SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+3.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
83
New
2
Increased
49
Reduced
10
Closed
4
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$1.13M |
| 3 |
Foot Locker
FL
|
$968K |
| 4 |
Booking.com
BKNG
|
$249K |
| 5 |
Aflac
AFL
|
$148K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.51M |
| 2 |
Cognizant
CTSH
|
$1.09M |
| 3 |
MetLife
MET
|
$377K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$272K |
| 5 |
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% |
