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
$234M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.74M
3
+$676K
4
LMT icon
Lockheed Martin
LMT
+$497K
5
MDT icon
Medtronic
MDT
+$483K

Top Sells

1
+$4.64M
2
+$2.26M
3
+$1.07M
4
INTC icon
Intel
INTC
+$844K
5
AAPL icon
Apple
AAPL
+$781K

Sector Composition

1 Technology 25.95%
2 Healthcare 16.34%
3 Financials 10.56%
4 Industrials 9.88%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.52%
11,574
52
$1.07M 0.46%
20,100
-200
53
$973K 0.42%
5,272
54
$914K 0.39%
14,607
-2,750
55
$913K 0.39%
54,833
+2,500
56
$844K 0.36%
4,650
-700
57
$831K 0.36%
3,750
+900
58
$751K 0.32%
10,487
59
$710K 0.3%
22,550
60
$629K 0.27%
7,525
+2,350
61
$589K 0.25%
11,506
+500
62
$588K 0.25%
780
63
$574K 0.25%
30,530
+1,874
64
$571K 0.24%
9,000
-1,000
65
$563K 0.24%
4,900
+1,450
66
$503K 0.22%
4,880
67
$492K 0.21%
2,382
68
$417K 0.18%
16,360
69
$410K 0.18%
5,450
-4,200
70
$409K 0.17%
10,564
71
$405K 0.17%
174
72
$353K 0.15%
3,600
73
$340K 0.15%
3,700
+500
74
$324K 0.14%
1,301
+50
75
$305K 0.13%
2,195
1 2
3
4