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
$143M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$588K
3
+$192K
4
JPM icon
JPMorgan Chase
JPM
+$147K
5
UL icon
Unilever
UL
+$145K

Top Sells

1
+$781K
2
+$643K
3
+$636K
4
CTSH icon
Cognizant
CTSH
+$321K
5
XOM icon
Exxon Mobil
XOM
+$280K

Sector Composition

1 Technology 21.96%
2 Healthcare 18.09%
3 Industrials 12.25%
4 Financials 8.68%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.66%
16,554
-3,317
52
$879K 0.62%
22,500
53
$762K 0.53%
49,533
+5,300
54
$732K 0.51%
25,500
55
$662K 0.46%
6,035
56
$616K 0.43%
4,860
57
$588K 0.41%
+12,906
58
$538K 0.38%
11,673
59
$499K 0.35%
5,108
+1,500
60
$472K 0.33%
8,300
61
$435K 0.3%
18,331
+2,535
62
$369K 0.26%
3,235
+245
63
$329K 0.23%
9,112
-21,617
64
$309K 0.22%
2,424
+917
65
$308K 0.22%
30,852
+6,654
66
$277K 0.19%
7,632
-1,544
67
$273K 0.19%
2,474
-850
68
$263K 0.18%
1,745
+20
69
$261K 0.18%
1,930
+20
70
$247K 0.17%
4,389
+105
71
$246K 0.17%
9,989
72
$235K 0.16%
3,600
73
$192K 0.13%
+14,522
74
– –
-2,882
75
– –
-9,550
1 2
3