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
$166M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$425K
3
+$343K
4
BLK icon
Blackrock
BLK
+$321K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1
+$2.83M
2
+$715K
3
+$464K
4
CVX icon
Chevron
CVX
+$197K
5
WFC icon
Wells Fargo
WFC
+$152K

Sector Composition

1 Technology 22.3%
2 Healthcare 16.97%
3 Industrials 12.63%
4 Financials 8.23%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.6%
49,533
52
$966K 0.58%
22,500
53
$845K 0.51%
16,906
+4,000
54
$787K 0.47%
25,500
55
$740K 0.44%
16,982
+7,870
56
$698K 0.42%
4,860
57
$670K 0.4%
6,035
58
$618K 0.37%
6,108
+1,000
59
$558K 0.34%
21,185
+2,854
60
$553K 0.33%
48,750
+17,898
61
$518K 0.31%
8,300
62
$454K 0.27%
29,565
+15,043
63
$425K 0.26%
+7,220
64
$413K 0.25%
8,539
-3,134
65
$377K 0.23%
8,864
-16,800
66
$359K 0.22%
2,895
-340
67
$344K 0.21%
2,374
-50
68
$341K 0.2%
6,857
-775
69
$323K 0.19%
1,795
+50
70
$321K 0.19%
+750
71
$298K 0.18%
1,930
72
$289K 0.17%
3,600
73
$276K 0.17%
9,989
74
$266K 0.16%
2,274
-200
75
$260K 0.16%
4,389
1 2
3
4