SAM

Smithbridge Asset Management Portfolio holdings

AUM $688M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.68M
2
+$1.45M
3
+$1.27M
4
DIS icon
Walt Disney
DIS
+$677K
5
UNH icon
UnitedHealth
UNH
+$371K

Top Sells

1
+$2.66M
2
+$1.88M
3
+$1.62M
4
NOV icon
NOV
NOV
+$909K
5
AAPL icon
Apple
AAPL
+$213K

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
– –
-112,368
53
– –
-18,825
1 2
3