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
$108M
AUM Growth
+$256K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.1M
3
+$582K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$270K
5
RTX icon
RTX Corp
RTX
+$226K

Top Sells

1
+$2.4M
2
+$2.04M
3
+$473K
4
KO icon
Coca-Cola
KO
+$204K
5
FISV
Fiserv Inc
FISV
+$147K

Sector Composition

1 Healthcare 22.28%
2 Technology 22.27%
3 Industrials 14.19%
4 Energy 9.73%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.23%
9,000
52
$227K 0.21%
12,150
53
– –
-52,700
54
– –
-6,150
55
– –
-4,400
1 2
3