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
$194M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$633K
3
+$576K
4
BKNG icon
Booking.com
BKNG
+$366K
5
AMGN icon
Amgen
AMGN
+$298K

Top Sells

1
+$508K
2
+$489K
3
+$412K
4
UNH icon
UnitedHealth
UNH
+$388K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

1 Technology 23.23%
2 Healthcare 15.93%
3 Industrials 11.81%
4 Consumer Discretionary 8.67%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.8%
90,759
+2,540
27
$3.14M 1.62%
33,151
+6,690
28
$2.98M 1.54%
23,943
+325
29
$2.94M 1.52%
55,570
-430
30
$2.72M 1.4%
143,884
+6,660
31
$2.7M 1.39%
29,804
-815
32
$2.66M 1.37%
229,008
+5,840
33
$2.54M 1.31%
28,633
+350
34
$2.47M 1.28%
16,757
+933
35
$2.47M 1.27%
35,351
-805
36
$2.26M 1.17%
80,319
-735
37
$2.13M 1.1%
19,052
+780
38
$1.92M 0.99%
47,717
+24,615
39
$1.85M 0.95%
47,457
+2,205
40
$1.84M 0.95%
32,130
+575
41
$1.83M 0.94%
13,390
+310
42
$1.82M 0.94%
15,124
-1,250
43
$1.78M 0.92%
7,749
-340
44
$1.75M 0.9%
9,933
-150
45
$1.67M 0.86%
29,622
+605
46
$1.57M 0.81%
17,839
+815
47
$1.51M 0.78%
16,137
-1,350
48
$1.37M 0.71%
20,460
-2,100
49
$1.35M 0.7%
9,708
+1,250
50
$1.29M 0.67%
18,201
+910
1
2
3 4