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
$481M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.53M
3
+$867K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$825K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$154K

Top Sells

1
+$2.18M
2
+$1.74M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M

Sector Composition

1 Technology 26.88%
2 Healthcare 16.07%
3 Financials 9.35%
4 Industrials 7.7%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.22%
9,099
-1,606
27
$5.87M 1.22%
40,188
-5,161
28
$5.66M 1.18%
12,122
-944
29
$5.62M 1.17%
216,840
-1,038
30
$5.21M 1.08%
28,584
-3,757
31
$5.11M 1.06%
103,451
+330
32
$4.92M 1.02%
46,230
+351
33
$4.83M 1%
99,122
-113
34
$4.66M 0.97%
19,561
-2,181
35
$4.46M 0.93%
26,338
-3,276
36
$4.37M 0.91%
55,570
-110
37
$4.09M 0.85%
39,397
-5,480
38
$4.04M 0.84%
5,981
-862
39
$4.02M 0.84%
34,895
-9,796
40
$3.84M 0.8%
36,014
-11,226
41
$3.8M 0.79%
8,404
+254
42
$3.72M 0.77%
22,575
-2,782
43
$3.71M 0.77%
6,782
-3,185
44
$3.69M 0.77%
63,121
-2,854
45
$3.5M 0.73%
29,600
+658
46
$3.47M 0.72%
3,303
-572
47
$3.46M 0.72%
45,923
-2,438
48
$3.43M 0.71%
11,482
-2,014
49
$3.32M 0.69%
60,390
+2,582
50
$3.32M 0.69%
31,099
-846
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