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
$150M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$749K
3
+$511K
4
EPD icon
Enterprise Products Partners
EPD
+$244K
5
SWKS icon
Skyworks Solutions
SWKS
+$203K

Top Sells

1
+$2.47M
2
+$759K
3
+$593K
4
MSFT icon
Microsoft
MSFT
+$491K
5
WFC icon
Wells Fargo
WFC
+$459K

Sector Composition

1 Technology 25.41%
2 Healthcare 17.78%
3 Industrials 10.86%
4 Financials 8.78%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.45%
47,833
-200
52
$660K 0.44%
6,835
53
$616K 0.41%
6,000
-1,800
54
$601K 0.4%
29,662
+2,645
55
$586K 0.39%
17,106
-1,000
56
$559K 0.37%
24,750
57
$526K 0.35%
79,800
+2,600
58
$511K 0.34%
+5,240
59
$473K 0.32%
3,330
-1,530
60
$446K 0.3%
10,000
-3,000
61
$431K 0.29%
7,420
+200
62
$430K 0.29%
31,852
-15,865
63
$422K 0.28%
2,833
+891
64
$374K 0.25%
850
65
$333K 0.22%
2,216
+405
66
$328K 0.22%
244
-139
67
$327K 0.22%
2,534
+160
68
$312K 0.21%
24,162
+920
69
$293K 0.2%
2,295
70
$262K 0.18%
6,617
+141
71
$251K 0.17%
1,237
72
$248K 0.17%
53,842
+6,542
73
$236K 0.16%
4,389
74
$227K 0.15%
3,600
75
$224K 0.15%
2,882
1 2
3
4