SAM

Smithbridge Asset Management Portfolio holdings

AUM $688M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$472K
3
+$420K
4
AMAT icon
Applied Materials
AMAT
+$398K
5
ALL icon
Allstate
ALL
+$379K

Top Sells

1
+$1.74M
2
+$613K
3
+$600K
4
INTC icon
Intel
INTC
+$525K
5
ET icon
Energy Transfer Partners
ET
+$347K

Sector Composition

1 Technology 26.48%
2 Healthcare 16.53%
3 Financials 9.93%
4 Industrials 9.58%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.8%
76,824
-5,224
27
$3.88M 1.79%
77,818
-10,540
28
$3.87M 1.78%
170,343
+771
29
$3.39M 1.56%
35,900
-585
30
$3.29M 1.52%
14,312
+596
31
$3.26M 1.5%
9,181
-260
32
$2.83M 1.31%
26,454
-279
33
$2.74M 1.26%
24,954
-965
34
$2.26M 1.04%
34,965
-1,655
35
$2.23M 1.03%
25,420
+2,360
36
$2.15M 0.99%
14,504
-25
37
$2.13M 0.98%
14,539
+545
38
$2M 0.92%
90,112
+3,216
39
$1.96M 0.9%
32,421
-754
40
$1.86M 0.86%
94,964
-390
41
$1.65M 0.76%
126,120
+13,200
42
$1.55M 0.72%
57,154
+2,044
43
$1.49M 0.69%
5,654
+135
44
$1.44M 0.66%
47,062
+1,534
45
$1.35M 0.62%
19,868
+988
46
$1.34M 0.62%
5,003
+173
47
$1.24M 0.57%
8,810
-1,545
48
$1.18M 0.54%
7,240
+540
49
$1.13M 0.52%
74,340
+6,756
50
$1.07M 0.49%
26,567
-7,410
1
2
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