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
$113M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$2.89M
3 +$2.34M
4
GD icon
General Dynamics
GD
+$2.24M
5
NVO icon
Novo Nordisk
NVO
+$384K

Top Sells

1 +$4.06M
2 +$3.27M
3 +$1.62M
4
CVS icon
CVS Health
CVS
+$996K
5
ACN icon
Accenture
ACN
+$338K

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