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
$119M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$679K
3 +$592K
4
SWKS icon
Skyworks Solutions
SWKS
+$451K
5
DNOW icon
DNOW Inc
DNOW
+$235K

Top Sells

1 +$918K
2 +$687K
3 +$124K
4
ABBV icon
AbbVie
ABBV
+$107K
5
ITW icon
Illinois Tool Works
ITW
+$96.4K

Sector Composition

1 Technology 21.66%
2 Healthcare 15.41%
3 Energy 14.98%
4 Industrials 11.94%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-12,053