SAM

Smithbridge Asset Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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 +$1.82M
2 +$674K
3 +$582K
4
SWKS icon
Skyworks Solutions
SWKS
+$404K
5
DNOW icon
DNOW Inc
DNOW
+$224K

Top Sells

1 +$918K
2 +$670K
3 +$119K
4
ABBV icon
AbbVie
ABBV
+$99.7K
5
ITW icon
Illinois Tool Works
ITW
+$94.5K

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