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
$106M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.63M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$721K
5
UNH icon
UnitedHealth
UNH
+$383K

Top Sells

1
+$2.66M
2
+$2.02M
3
+$1.71M
4
NOV icon
NOV
NOV
+$909K
5
AAPL icon
Apple
AAPL
+$227K

Sector Composition

1 Technology 25.02%
2 Healthcare 21.12%
3 Financials 11.43%
4 Industrials 10%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.19%
4,200
-150
52
– –
-18,825
53
– –
-112,368
1 2
3