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
$427M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.02M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399K
5
FTRE icon
Fortrea Holdings
FTRE
+$372K

Top Sells

1
+$1.39M
2
+$563K
3
+$345K
4
AAPL icon
Apple
AAPL
+$287K
5
NVO icon
Novo Nordisk
NVO
+$225K

Sector Composition

1 Technology 26.17%
2 Healthcare 18.11%
3 Industrials 9.17%
4 Financials 9.09%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.25%
48,340
+238
27
$5.29M 1.24%
114,559
+754
28
$5.17M 1.21%
218,358
+7,401
29
$5.14M 1.2%
10,966
-113
30
$5.04M 1.18%
45,004
+251
31
$5M 1.17%
52,834
-523
32
$4.98M 1.17%
11,168
-20
33
$4.89M 1.15%
44,880
+240
34
$4.66M 1.09%
25,160
+209
35
$4.5M 1.05%
104,176
+2,906
36
$4.43M 1.04%
43,887
+1,890
37
$4.36M 1.02%
97,234
+409
38
$4.35M 1.02%
36,366
+3,330
39
$4.26M 1%
48,355
+1,112
40
$4.17M 0.98%
22,361
-5
41
$4.11M 0.96%
15,474
-169
42
$3.89M 0.91%
7,458
-128
43
$3.69M 0.86%
70,580
-125
44
$3.69M 0.86%
30,463
-352
45
$3.43M 0.8%
34,394
-25
46
$3.33M 0.78%
10,117
-41
47
$3.33M 0.78%
17,270
-192
48
$3.21M 0.75%
54,576
-565
49
$3.14M 0.74%
4,375
-47
50
$3.14M 0.74%
+14,872
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