SAM

Smithbridge Asset Management Portfolio holdings

AUM $688M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$472K
3
+$420K
4
AMAT icon
Applied Materials
AMAT
+$398K
5
ALL icon
Allstate
ALL
+$379K

Top Sells

1
+$1.74M
2
+$613K
3
+$600K
4
INTC icon
Intel
INTC
+$525K
5
ET icon
Energy Transfer Partners
ET
+$347K

Sector Composition

1 Technology 26.48%
2 Healthcare 16.53%
3 Financials 9.93%
4 Industrials 9.58%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.48%
20,300
-1,700
52
$977K 0.45%
11,574
-1,250
53
$955K 0.44%
5,272
-875
54
$938K 0.43%
17,357
-1,405
55
$847K 0.39%
9,820
+4,620
56
$796K 0.37%
5,350
-100
57
$715K 0.33%
52,333
-101
58
$665K 0.31%
22,550
-1,700
59
$659K 0.3%
9,650
+600
60
$607K 0.28%
10,000
61
$593K 0.27%
10,487
-3,250
62
$581K 0.27%
2,850
-480
63
$563K 0.26%
780
-92
64
$516K 0.24%
28,656
+3,082
65
$489K 0.23%
11,006
+200
66
$472K 0.22%
+5,175
67
$464K 0.21%
2,382
68
$438K 0.2%
2,500
-3,500
69
$428K 0.2%
4,880
-140
70
$420K 0.19%
+16,360
71
$388K 0.18%
174
-5
72
$379K 0.17%
+3,450
73
$335K 0.15%
3,600
74
$320K 0.15%
10,564
75
$296K 0.14%
2,195
-100
1 2
3
4