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
$122M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$494K
3
+$468K
4
SWKS icon
Skyworks Solutions
SWKS
+$434K
5
XOM icon
Exxon Mobil
XOM
+$345K

Top Sells

1
+$3.14M
2
+$602K
3
+$506K
4
NOV icon
NOV
NOV
+$362K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$295K

Sector Composition

1 Technology 24.12%
2 Healthcare 16.85%
3 Energy 11.94%
4 Industrials 11.61%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.16%
+4,100
52
– –
-5,420
1 2
3