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
$179M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$452K
3
+$423K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
INTC icon
Intel
INTC
+$294K

Top Sells

1
+$589K
2
+$463K
3
+$437K
4
SLB icon
SLB Limited
SLB
+$430K
5
NVO icon
Novo Nordisk
NVO
+$334K

Sector Composition

1 Technology 27.4%
2 Healthcare 16.83%
3 Industrials 9.44%
4 Financials 9.03%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.46%
67,674
+510
52
$815K 0.45%
5,450
53
$791K 0.44%
52,133
+4,300
54
$735K 0.41%
6,000
55
$684K 0.38%
6,135
-700
56
$680K 0.38%
29,662
57
$622K 0.35%
24,750
58
$582K 0.32%
3,330
59
$566K 0.32%
10,000
60
$529K 0.3%
2,833
61
$526K 0.29%
7,420
62
$473K 0.26%
870
+20
63
$469K 0.26%
65,842
+12,000
64
$452K 0.25%
+6,950
65
$442K 0.25%
2,216
66
$394K 0.22%
2,515
-19
67
$389K 0.22%
10,806
-6,300
68
$367K 0.2%
24,662
+500
69
$324K 0.18%
2,295
70
$293K 0.16%
184
-60
71
$292K 0.16%
1,237
72
$273K 0.15%
3,600
73
$259K 0.14%
2,957
+75
74
$259K 0.14%
4,300
75
$256K 0.14%
4,639
+250
1 2
3
4