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

Top Buys

1 +$212K
2 +$208K
3 +$82.5K
4
TROW icon
T. Rowe Price
TROW
+$81K
5
BNS icon
Scotiabank
BNS
+$65.3K

Top Sells

1 +$839K
2 +$216K
3 +$201K
4
MDT icon
Medtronic
MDT
+$54.6K
5
UNH icon
UnitedHealth
UNH
+$35.5K

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