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
$173M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.13M
3
+$968K
4
BKNG icon
Booking.com
BKNG
+$249K
5
AFL icon
Aflac
AFL
+$148K

Top Sells

1
+$3.51M
2
+$1.09M
3
+$377K
4
VAR
Varian Medical Systems, Inc.
VAR
+$272K
5
MCK icon
McKesson
MCK
+$266K

Sector Composition

1 Technology 21.67%
2 Healthcare 16.18%
3 Industrials 12.94%
4 Consumer Discretionary 8.34%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.61%
7,800
-2,000
52
$1.05M 0.61%
50,333
+800
53
$1.01M 0.59%
23,600
+1,100
54
$843K 0.49%
6,035
55
$809K 0.47%
20,347
+3,365
56
$783K 0.45%
25,500
57
$744K 0.43%
6,658
+550
58
$733K 0.42%
4,860
59
$627K 0.36%
53,358
+4,608
60
$599K 0.35%
22,810
+1,625
61
$554K 0.32%
8,300
62
$491K 0.28%
34,885
+5,320
63
$404K 0.23%
8,539
64
$399K 0.23%
850
+100
65
$391K 0.23%
7,220
66
$386K 0.22%
2,895
67
$359K 0.21%
6,857
68
$356K 0.21%
2,374
69
$337K 0.2%
1,811
+16
70
$313K 0.18%
1,942
+12
71
$296K 0.17%
3,600
72
$290K 0.17%
9,989
73
$280K 0.16%
17,466
+2,182
74
$251K 0.15%
4,389
75
$249K 0.14%
+133
1 2
3
4