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
$194M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$633K
3
+$576K
4
BKNG icon
Booking.com
BKNG
+$366K
5
AMGN icon
Amgen
AMGN
+$298K

Top Sells

1
+$508K
2
+$489K
3
+$412K
4
UNH icon
UnitedHealth
UNH
+$388K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

1 Technology 23.23%
2 Healthcare 15.93%
3 Industrials 11.81%
4 Consumer Discretionary 8.67%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.57%
7,800
52
$1.02M 0.53%
22,800
-800
53
$1.02M 0.52%
48,033
-3,000
54
$989K 0.51%
6,835
55
$958K 0.49%
18,106
-2,900
56
$873K 0.45%
4,860
57
$857K 0.44%
66,852
+11,526
58
$831K 0.43%
24,750
-750
59
$787K 0.41%
383
+178
60
$731K 0.38%
27,017
+3,070
61
$708K 0.37%
13,000
-5,000
62
$607K 0.31%
47,300
+6,775
63
$484K 0.25%
7,220
64
$459K 0.24%
8,539
65
$454K 0.23%
77,200
66
$427K 0.22%
850
67
$391K 0.2%
23,242
+5,194
68
$388K 0.2%
2,374
69
$360K 0.19%
6,476
-381
70
$360K 0.19%
1,811
71
$352K 0.18%
9,989
72
$339K 0.17%
1,942
73
$316K 0.16%
2,295
-600
74
$306K 0.16%
3,600
75
$298K 0.15%
+1,237
1 2
3
4