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
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$23.3M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
NVDA icon
NVIDIA
NVDA
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.9%
2 Healthcare 15.34%
3 Financials 10.46%
4 Industrials 9.78%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.36%
+114,933
27
$7.29M 1.35%
+50,201
28
$7.28M 1.35%
+42,677
29
$6.92M 1.28%
+91,416
30
$6.85M 1.27%
+41,281
31
$6.75M 1.25%
+43,623
32
$6.66M 1.23%
+19,067
33
$6.61M 1.23%
+17,770
34
$6.15M 1.14%
+88,531
35
$6.12M 1.13%
+28,890
36
$5.95M 1.1%
+227,193
37
$5.42M 1%
+60,278
38
$5.41M 1%
+20,148
39
$5.4M 1%
+12,083
40
$5.35M 0.99%
+47,989
41
$5.35M 0.99%
+40,314
42
$5.2M 0.96%
+30,495
43
$5.17M 0.96%
+9,426
44
$5.02M 0.93%
+19,808
45
$4.76M 0.88%
+8,720
46
$4.58M 0.85%
+9,213
47
$4.13M 0.76%
+32,179
48
$4.01M 0.74%
+68,711
49
$3.89M 0.72%
+25,961
50
$3.78M 0.7%
+63,466
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