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
$376M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.76M
3
+$4.97M
4
URI icon
United Rentals
URI
+$4.36M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.12M

Top Sells

1
+$606K
2
+$574K
3
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$297K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$274K

Sector Composition

1 Technology 20.72%
2 Healthcare 20.04%
3 Financials 9.89%
4 Industrials 9.88%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.22%
209,373
+1,797
27
$4.51M 1.2%
49,533
+3,399
28
$4.45M 1.18%
45,715
+10,781
29
$4.39M 1.17%
46,350
-385
30
$4.37M 1.16%
314,280
+3,752
31
$4.36M 1.16%
+12,278
32
$4.26M 1.13%
99,989
-2,191
33
$4.25M 1.13%
23,521
+2,771
34
$4.12M 1.1%
+7,482
35
$4.02M 1.07%
+10,998
36
$4M 1.06%
+42,931
37
$3.89M 1.03%
99,933
-820
38
$3.77M 1%
44,887
+36,087
39
$3.7M 0.98%
31,099
-298
40
$3.69M 0.98%
40,627
-5,524
41
$3.68M 0.98%
+15,487
42
$3.43M 0.91%
+54,434
43
$3.36M 0.89%
+25,910
44
$3.34M 0.89%
42,988
-7,802
45
$3.26M 0.87%
+52,260
46
$3.25M 0.86%
+14,710
47
$3.24M 0.86%
22,253
-274
48
$3.16M 0.84%
146,555
+1,564
49
$3.08M 0.82%
+4,276
50
$2.91M 0.77%
33,028
+27,768
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