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
$112M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$2.69M
2 +$554K
3 +$92.4K
4
WFC icon
Wells Fargo
WFC
+$74.3K
5
ABT icon
Abbott
ABT
+$67.5K

Top Sells

1 +$484K
2 +$245K
3 +$241K
4
SWKS icon
Skyworks Solutions
SWKS
+$190K
5
CVX icon
Chevron
CVX
+$175K

Sector Composition

1 Technology 23.47%
2 Healthcare 20.9%
3 Industrials 13.67%
4 Financials 9.19%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$243K 0.22%
4,200
52
-9,000