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
$109M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$526K
2 +$31.2K
3 +$16.8K
4
SWKS icon
Skyworks Solutions
SWKS
+$7.68K
5
EPD icon
Enterprise Products Partners
EPD
+$7.67K

Top Sells

1 +$1.24M
2 +$632K
3 +$401K
4
VLO icon
Valero Energy
VLO
+$247K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K

Sector Composition

1 Technology 24.09%
2 Healthcare 22.11%
3 Financials 11.22%
4 Industrials 10.31%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$222K 0.2%
4,200