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
$178M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$339K
3
+$336K
4
JPM icon
JPMorgan Chase
JPM
+$212K
5
INTC icon
Intel
INTC
+$209K

Top Sells

1
+$420K
2
+$343K
3
+$273K
4
HON icon
Honeywell
HON
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$151K

Sector Composition

1 Technology 21.93%
2 Healthcare 15.65%
3 Industrials 12.56%
4 Consumer Discretionary 8.76%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.56%
8,458
+1,800
52
$965K 0.54%
23,600
53
$944K 0.53%
18,000
-8,000
54
$929K 0.52%
7,800
55
$891K 0.5%
6,835
+800
56
$789K 0.44%
23,102
+2,755
57
$784K 0.44%
25,500
58
$761K 0.43%
4,860
59
$655K 0.37%
55,326
+1,968
60
$611K 0.34%
23,947
+1,137
61
$547K 0.31%
8,300
62
$530K 0.3%
40,525
+5,640
63
$441K 0.25%
7,220
64
$431K 0.24%
8,539
65
$411K 0.23%
2,895
66
$402K 0.23%
205
+72
67
$379K 0.21%
850
68
$358K 0.2%
2,374
69
$336K 0.19%
+77,200
70
$330K 0.19%
1,811
71
$314K 0.18%
1,942
72
$306K 0.17%
6,857
73
$298K 0.17%
3,600
74
$291K 0.16%
9,989
75
$288K 0.16%
18,048
+582
1 2
3
4