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
$121M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$204K
3
+$89.5K
4
TROW icon
T. Rowe Price
TROW
+$82.4K
5
BNS icon
Scotiabank
BNS
+$67.1K

Top Sells

1
+$814K
2
+$216K
3
+$201K
4
MDT icon
Medtronic
MDT
+$53.1K
5
UNH icon
UnitedHealth
UNH
+$33.3K

Sector Composition

1 Technology 24.22%
2 Healthcare 17.6%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,500
52
– –
-4,100
1 2
3