SAM

Smithbridge Asset Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.82M
3
+$2.47M
4
GD icon
General Dynamics
GD
+$2.12M
5
NVO icon
Novo Nordisk
NVO
+$389K

Top Sells

1
+$3.7M
2
+$3.27M
3
+$1.55M
4
CVS icon
CVS Health
CVS
+$1.02M
5
MDT icon
Medtronic
MDT
+$354K

Sector Composition

1 Technology 23.08%
2 Healthcare 18.17%
3 Industrials 15.97%
4 Energy 9.19%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.27%
12,500
+3,100
52
$269K 0.24%
4,877
-73,524
53
$256K 0.23%
4,200
54
$252K 0.22%
12,150
55
– –
-82,650
1 2
3