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
$234M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.74M
3
+$676K
4
LMT icon
Lockheed Martin
LMT
+$497K
5
MDT icon
Medtronic
MDT
+$483K

Top Sells

1
+$4.64M
2
+$2.26M
3
+$1.07M
4
INTC icon
Intel
INTC
+$844K
5
AAPL icon
Apple
AAPL
+$781K

Sector Composition

1 Technology 25.95%
2 Healthcare 16.34%
3 Financials 10.56%
4 Industrials 9.88%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.85%
17,719
+645
27
$4.14M 1.77%
64,625
-13,193
28
$3.92M 1.68%
116,288
+2,140
29
$3.89M 1.66%
10,526
+1,345
30
$3.46M 1.48%
14,715
+403
31
$3.42M 1.46%
39,970
+4,070
32
$2.99M 1.28%
25,744
+790
33
$2.86M 1.22%
26,454
34
$2.74M 1.17%
+13,830
35
$2.66M 1.14%
25,680
+260
36
$2.54M 1.09%
102,132
+12,020
37
$2.43M 1.04%
15,059
+520
38
$2.31M 0.99%
16,324
+1,820
39
$2.24M 0.96%
24,990
-51,834
40
$2.17M 0.93%
98,479
+3,515
41
$2M 0.85%
35,811
+3,390
42
$1.96M 0.84%
5,984
+330
43
$1.79M 0.77%
134,120
+8,000
44
$1.69M 0.72%
58,733
+1,579
45
$1.55M 0.66%
48,679
+1,617
46
$1.44M 0.62%
19,986
+118
47
$1.41M 0.6%
5,139
+136
48
$1.4M 0.6%
9,040
+1,800
49
$1.3M 0.55%
8,810
50
$1.25M 0.54%
77,784
+3,444
1
2
3 4