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
$485M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.52M
3
+$4.16M
4
APO icon
Apollo Global Management
APO
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.61M

Top Sells

1
+$3.12M
2
+$2.42M
3
+$2.34M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Technology 25.69%
2 Healthcare 16.76%
3 Financials 9.77%
4 Industrials 8.64%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.42%
19,225
-365
27
$5.94M 1.23%
13,066
+210
28
$5.86M 1.21%
217,878
+528
29
$5.73M 1.18%
35,287
-266
30
$5.45M 1.12%
44,691
-210
31
$5.24M 1.08%
9,967
-196
32
$5.17M 1.07%
103,121
-933
33
$5.12M 1.06%
47,240
-951
34
$5.1M 1.05%
44,877
-121
35
$5.02M 1.04%
21,742
-229
36
$4.97M 1.03%
99,235
+1,077
37
$4.88M 1.01%
32,341
-1,903
38
$4.85M 1%
55,680
+6,938
39
$4.69M 0.97%
13,496
-803
40
$4.54M 0.94%
48,361
-5
41
$4.44M 0.92%
45,879
-397
42
$4.44M 0.92%
25,357
-35
43
$4.21M 0.87%
29,614
-1,796
44
$4.21M 0.87%
13,962
-97
45
$4.16M 0.86%
+6,843
46
$4.01M 0.83%
65,975
-15
47
$3.81M 0.79%
28,942
-858
48
$3.78M 0.78%
6,506
-384
49
$3.73M 0.77%
3,875
-197
50
$3.53M 0.73%
31,945
+49
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