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
$120M
AUM Growth
+$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$855K
3 +$457K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$270K
5
MET icon
MetLife
MET
+$42.9K

Top Sells

1 +$235K
2 +$204K
3 +$134K
4
MSFT icon
Microsoft
MSFT
+$112K
5
INTC icon
Intel
INTC
+$104K

Sector Composition

1 Technology 22.18%
2 Healthcare 15.66%
3 Energy 13.58%
4 Industrials 11.28%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-6,501
52
-5,600