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
$114M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$418K
2 +$27K
3 +$12.2K

Top Sells

1 +$1.21M
2 +$511K
3 +$344K
4
CNI icon
Canadian National Railway
CNI
+$291K
5
SWKS icon
Skyworks Solutions
SWKS
+$260K

Sector Composition

1 Technology 24.64%
2 Healthcare 17.82%
3 Industrials 16.29%
4 Financials 8.43%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$405K 0.35%
4,500
+300
52
$317K 0.28%
13,000
+500
53
$271K 0.24%
4,877
54
$264K 0.23%
12,150
55
$212K 0.19%
3,600
-600