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
$121M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.3M
3
+$703K
4
NVO icon
Novo Nordisk
NVO
+$660K
5
TROW icon
T. Rowe Price
TROW
+$584K

Top Sells

1
+$2.68M
2
+$1.96M
3
+$585K
4
LMT icon
Lockheed Martin
LMT
+$479K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$444K

Sector Composition

1 Technology 26.26%
2 Healthcare 20.3%
3 Industrials 16.36%
4 Financials 9.37%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.41%
8,939
+4,062
52
$472K 0.39%
7,001
53
$454K 0.37%
+16,908
54
$426K 0.35%
+28,320
55
$393K 0.32%
+8,160
56
$337K 0.28%
+8,166
57
$278K 0.23%
13,650
+650
58
$242K 0.2%
+9,989
59
$231K 0.19%
12,044
-106
60
$227K 0.19%
+28,688
61
$224K 0.18%
+2,882
62
$219K 0.18%
+4,725
63
$205K 0.17%
3,600
64
$119K 0.1%
+19,381
65
– –
-273,500
66
– –
-12,430
67
– –
-8,414
1 2
3