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
$150M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$749K
3
+$511K
4
EPD icon
Enterprise Products Partners
EPD
+$244K
5
SWKS icon
Skyworks Solutions
SWKS
+$203K

Top Sells

1
+$2.47M
2
+$759K
3
+$593K
4
MSFT icon
Microsoft
MSFT
+$491K
5
WFC icon
Wells Fargo
WFC
+$459K

Sector Composition

1 Technology 25.41%
2 Healthcare 17.78%
3 Industrials 10.86%
4 Financials 8.78%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.74%
28,845
+19,137
27
$2.46M 1.65%
247,376
+18,368
28
$2.38M 1.59%
23,040
-903
29
$2.15M 1.44%
27,734
-2,070
30
$2.12M 1.42%
94,919
+4,160
31
$2.06M 1.38%
27,033
-1,600
32
$1.96M 1.31%
28,909
+11,070
33
$1.93M 1.29%
39,855
-15,715
34
$1.93M 1.29%
90,588
-13,460
35
$1.86M 1.24%
144,424
+540
36
$1.8M 1.21%
15,812
-945
37
$1.71M 1.14%
14,205
+815
38
$1.7M 1.14%
18,710
-342
39
$1.67M 1.12%
33,095
+965
40
$1.39M 0.93%
97,394
+17,075
41
$1.13M 0.75%
27,722
-1,900
42
$1.03M 0.69%
14,224
-900
43
$1.01M 0.68%
17,460
-3,000
44
$1.01M 0.67%
6,519
-1,230
45
$937K 0.63%
19,506
+1,305
46
$795K 0.53%
17,537
+1,400
47
$777K 0.52%
35,227
-12,230
48
$751K 0.5%
22,000
-800
49
$721K 0.48%
5,450
-4,483
50
$676K 0.45%
67,164
+312
1
2
3 4