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

Top Buys

1
+$393K
2
+$26.6K
3
+$12.5K

Top Sells

1
+$1.17M
2
+$467K
3
+$359K
4
CNI icon
Canadian National Railway
CNI
+$279K
5
SWKS icon
Skyworks Solutions
SWKS
+$242K

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
1 2
3