SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.13M
3
+$968K
4
BKNG icon
Booking.com
BKNG
+$249K
5
AFL icon
Aflac
AFL
+$148K

Top Sells

1
+$3.51M
2
+$1.09M
3
+$377K
4
VAR
Varian Medical Systems, Inc.
VAR
+$272K
5
MCK icon
McKesson
MCK
+$266K

Sector Composition

1 Technology 21.67%
2 Healthcare 16.18%
3 Industrials 12.94%
4 Consumer Discretionary 8.34%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.78%
33,731
+220
27
$2.86M 1.66%
37,028
+775
28
$2.81M 1.63%
30,374
+427
29
$2.73M 1.58%
23,708
+110
30
$2.62M 1.51%
34,136
+365
31
$2.39M 1.39%
133,852
+6,540
32
$2.27M 1.32%
78,714
+1,775
33
$2.25M 1.31%
15,555
+759
34
$2.25M 1.3%
216,000
+1,680
35
$2.22M 1.29%
24,361
-2,301
36
$2.09M 1.21%
28,783
37
$2.02M 1.17%
16,274
-1
38
$1.94M 1.13%
31,360
+450
39
$1.85M 1.07%
44,142
+23,090
40
$1.83M 1.06%
10,083
41
$1.8M 1.04%
17,804
+16
42
$1.67M 0.97%
26,000
-2,000
43
$1.52M 0.88%
28,022
+620
44
$1.49M 0.86%
17,387
-300
45
$1.48M 0.85%
7,214
+140
46
$1.39M 0.81%
10,605
+8,610
47
$1.31M 0.76%
17,224
-485
48
$1.22M 0.71%
22,580
+2,600
49
$1.12M 0.65%
17,214
+115
50
$1.07M 0.62%
19,606
+2,700
1
2
3 4