SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.7%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
52
New
2
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.48M |
| 2 |
MetLife
MET
|
$1.92M |
| 3 |
Accenture
ACN
|
$679K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$592K |
| 5 |
Skyworks Solutions
SWKS
|
$451K |
Top Sells
| 1 |
Novartis
NVS
|
$918K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$687K |
| 3 |
Nike
NKE
|
$124K |
| 4 |
AbbVie
ABBV
|
$107K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Novartis
NVS
$244B
| – | – |
-10,800
| Closed | -$918K |
|