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
$158M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$895K
3
+$678K
4
MET icon
MetLife
MET
+$643K
5
NVS icon
Novartis
NVS
+$632K

Top Sells

1
+$1.82M
2
+$908K
3
+$409K
4
IDCC icon
InterDigital
IDCC
+$305K
5
CI icon
Cigna
CI
+$293K

Sector Composition

1 Technology 23.06%
2 Healthcare 16.79%
3 Industrials 14.13%
4 Financials 10.47%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.7%
15,380
-500
52
$1.05M 0.67%
22,400
-200
53
$986K 0.62%
12,835
+900
54
$980K 0.62%
29,000
-300
55
$824K 0.52%
7,666
-8,444
56
$811K 0.51%
4,860
57
$791K 0.5%
9,459
+1,808
58
$758K 0.48%
8,251
+200
59
$749K 0.47%
12,344
+271
60
$653K 0.41%
22,113
+1,046
61
$415K 0.26%
7,835
-34,332
62
$303K 0.19%
5,936
63
$294K 0.19%
4,930
64
$285K 0.18%
2,725
65
$282K 0.18%
3,570
66
$268K 0.17%
4,725
67
$262K 0.17%
1,910
+125
68
$261K 0.16%
1,625
+105
69
$254K 0.16%
6,573
70
$250K 0.16%
13,950
-300
71
$245K 0.15%
3,600
72
$223K 0.14%
3,508
73
$217K 0.14%
+1,580
74
$209K 0.13%
+9,970
75
$207K 0.13%
+4,518
1 2
3
4