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
$302M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.83M
3
+$1.55M
4
AMAT icon
Applied Materials
AMAT
+$384K
5
FI icon
Fiserv
FI
+$339K

Top Sells

1
+$4.56M
2
+$2.12M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Sector Composition

1 Technology 22.49%
2 Healthcare 15.88%
3 Financials 9.23%
4 Industrials 9.06%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.7%
19,164
+504
27
$5.12M 1.69%
43,213
-123
28
$5.04M 1.67%
11,423
+531
29
$4.92M 1.63%
102,675
+1,213
30
$4.83M 1.6%
190,854
+24
31
$4.36M 1.45%
26,913
-108
32
$4.01M 1.33%
29,898
+1,551
33
$3.93M 1.3%
22,264
+1,342
34
$3.89M 1.29%
37,778
-5,693
35
$3.81M 1.26%
43,413
+1,449
36
$3.68M 1.22%
+88,070
37
$3.62M 1.2%
25,920
+960
38
$3.4M 1.13%
124,720
-5,000
39
$3.38M 1.12%
15,919
+1,200
40
$3.36M 1.11%
18,168
-3,906
41
$3.15M 1.04%
18,807
+724
42
$3.13M 1.04%
11,197
+1,099
43
$3.08M 1.02%
62,098
-100
44
$2.77M 0.92%
107,334
+703
45
$2.65M 0.88%
111,916
-2,624
46
$2.53M 0.84%
91,038
+1,640
47
$2.47M 0.82%
7,493
+583
48
$2.06M 0.68%
45,113
+3,983
49
$2M 0.66%
12,278
+290
50
$1.83M 0.61%
+8,096
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