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
$179M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$452K
3
+$423K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
INTC icon
Intel
INTC
+$294K

Top Sells

1
+$589K
2
+$463K
3
+$437K
4
SLB icon
SLB Limited
SLB
+$430K
5
NVO icon
Novo Nordisk
NVO
+$334K

Sector Composition

1 Technology 27.4%
2 Healthcare 16.83%
3 Industrials 9.44%
4 Financials 9.03%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.76%
36,150
+1,290
27
$3.1M 1.73%
17,184
+65
28
$2.84M 1.59%
46,150
-9,559
29
$2.82M 1.57%
30,879
+1,970
30
$2.69M 1.5%
94,819
-100
31
$2.67M 1.49%
22,740
-300
32
$2.63M 1.46%
26,733
-300
33
$2.39M 1.33%
146,224
+1,800
34
$2.3M 1.28%
25,934
-1,800
35
$2.18M 1.22%
39,455
-400
36
$2.05M 1.14%
18,705
-5
37
$1.89M 1.05%
14,280
+75
38
$1.83M 1.02%
14,048
-1,764
39
$1.81M 1.01%
33,005
-90
40
$1.74M 0.97%
95,794
-1,600
41
$1.51M 0.84%
21,380
+3,920
42
$1.16M 0.65%
13,024
-1,200
43
$1.15M 0.64%
120,600
+40,800
44
$1.1M 0.62%
5,584
-935
45
$1.08M 0.61%
19,506
46
$1M 0.56%
34,327
-900
47
$950K 0.53%
23,037
-4,685
48
$880K 0.49%
22,000
49
$867K 0.48%
14,737
-2,800
50
$833K 0.46%
6,040
+800
1
2
3 4