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
$581M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.36M
3
+$7.09M
4
URI icon
United Rentals
URI
+$5.67M
5
LLY icon
Eli Lilly
LLY
+$5.44M

Top Sells

1
+$3.84M
2
+$2.84M
3
+$2.72M
4
LSTR icon
Landstar System
LSTR
+$2.35M
5
LKQ icon
LKQ Corp
LKQ
+$1.46M

Sector Composition

1 Technology 25.12%
2 Healthcare 16.05%
3 Industrials 10.25%
4 Financials 9.18%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.33%
20,194
+8,712
27
$7.61M 1.31%
10,723
+4,742
28
$7.09M 1.22%
+54,276
29
$7M 1.21%
11,981
-141
30
$6.97M 1.2%
251,628
-10,152
31
$6.6M 1.14%
40,715
+527
32
$6.57M 1.13%
18,192
-1,368
33
$6.1M 1.05%
5,806
+2,503
34
$6.01M 1.04%
9,721
+4,191
35
$6.01M 1.04%
29,087
+518
36
$5.89M 1.01%
208,995
-7,845
37
$5.6M 0.96%
20,455
+8,609
38
$5.41M 0.93%
47,049
+819
39
$5.34M 0.92%
59,327
+3,757
40
$5.29M 0.91%
30,556
-5,619
41
$5.18M 0.89%
98,017
-1,105
42
$5.15M 0.89%
97,578
-5,873
43
$5.05M 0.87%
19,793
+232
44
$4.94M 0.85%
10,004
+4,314
45
$4.6M 0.79%
40,368
+971
46
$4.43M 0.76%
8,947
+543
47
$4.41M 0.76%
25,957
+3,382
48
$4.28M 0.74%
48,390
+2,467
49
$4.23M 0.73%
34,395
+15,026
50
$4.1M 0.71%
63,138
+2,748
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