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

Top Buys

1 +$712K
2 +$515K
3 +$509K
4
KMI icon
Kinder Morgan
KMI
+$502K
5
XOM icon
Exxon Mobil
XOM
+$342K

Top Sells

1 +$3.11M
2 +$582K
3 +$506K
4
NOV icon
NOV
NOV
+$341K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$285K

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