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
$107M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$631K
3 +$292K
4
SWKS icon
Skyworks Solutions
SWKS
+$265K
5
KO icon
Coca-Cola
KO
+$204K

Top Sells

1 +$3.36M
2 +$383K
3 +$291K
4
MSFT icon
Microsoft
MSFT
+$287K
5
ACN icon
Accenture
ACN
+$259K

Sector Composition

1 Technology 24.54%
2 Healthcare 21.18%
3 Industrials 13.95%
4 Financials 10.1%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$217K 0.2%
12,150
-2,719
52
$204K 0.19%
+4,400
53
-50,515