SAM
Smithbridge Asset Management Portfolio holdings
AUM $540M
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
31.55%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $36.1M | |
| 2 | $23.3M | |
| 3 | $15.3M | |
| 4 | $15.1M | |
| 5 | $15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.4M | 0.63% | 5,368 | New | +$3.4M | |||
| $3.4M | 0.63% | 37,048 | New | +$3.4M | |||
| $3.05M | 0.57% | 11,809 | New | +$3.05M | |||
| $3.02M | 0.56% | 30,947 | New | +$3.02M | |||
| $3.01M | 0.56% | 28,755 | New | +$3.01M | |||
| $2.99M | 0.56% | 12,867 | New | +$2.99M | |||
| $2.78M | 0.52% | 34,595 | New | +$2.78M | |||
| $2.71M | 0.5% | 42,616 | New | +$2.71M | |||
| $2.46M | 0.46% | 105,184 | New | +$2.46M | |||
| $2.37M | 0.44% | 16,597 | New | +$2.37M | |||
| $2.28M | 0.42% | 66,851 | New | +$2.28M | |||
| $2.11M | 0.39% | 43,272 | New | +$2.11M | |||
| $2.03M | 0.38% | 26,201 | New | +$2.03M | |||
| $1.82M | 0.34% | 33,651 | New | +$1.82M | |||
| $1.82M | 0.34% | 32,948 | New | +$1.82M | |||
| $1.77M | 0.33% | 23,602 | New | +$1.77M | |||
| $1.65M | 0.31% | 8,000 | New | +$1.65M | |||
| $1.65M | 0.31% | 2,941 | New | +$1.65M | |||
| $1.58M | 0.29% | 55,444 | New | +$1.58M | |||
| $1.58M | 0.29% | 11,961 | New | +$1.58M | |||
| $1.35M | 0.25% | 4,322 | New | +$1.35M | |||
| $1.35M | 0.25% | 7,603 | New | +$1.35M | |||
| $1.33M | 0.25% | 5,289 | New | +$1.33M | |||
| $1.3M | 0.24% | 20,885 | New | +$1.3M | |||
| $1.29M | 0.24% | 280 | New | +$1.29M |
