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
$178M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$339K
3
+$336K
4
JPM icon
JPMorgan Chase
JPM
+$212K
5
INTC icon
Intel
INTC
+$209K

Top Sells

1
+$420K
2
+$343K
3
+$273K
4
HON icon
Honeywell
HON
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$151K

Sector Composition

1 Technology 21.93%
2 Healthcare 15.65%
3 Industrials 12.56%
4 Consumer Discretionary 8.76%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.73%
56,000
-6,230
27
$2.97M 1.67%
37,468
+440
28
$2.82M 1.59%
23,618
-90
29
$2.75M 1.55%
30,619
+245
30
$2.55M 1.44%
36,156
+2,020
31
$2.39M 1.35%
137,224
+3,372
32
$2.34M 1.32%
223,168
+7,168
33
$2.32M 1.3%
81,054
+2,340
34
$2.3M 1.29%
26,461
+2,100
35
$2.17M 1.22%
15,824
+269
36
$2.14M 1.2%
28,283
-500
37
$1.95M 1.1%
45,252
+1,110
38
$1.94M 1.09%
16,374
+100
39
$1.9M 1.07%
31,555
+195
40
$1.88M 1.06%
18,272
+468
41
$1.84M 1.04%
10,083
42
$1.79M 1.01%
13,080
+2,475
43
$1.68M 0.94%
8,089
+875
44
$1.65M 0.93%
29,017
+995
45
$1.49M 0.84%
17,487
+100
46
$1.38M 0.77%
22,560
-20
47
$1.3M 0.73%
17,024
-200
48
$1.1M 0.62%
21,006
+1,400
49
$1.1M 0.62%
17,291
+77
50
$1.05M 0.59%
51,033
+700
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