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
$302M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.83M
3
+$1.55M
4
AMAT icon
Applied Materials
AMAT
+$384K
5
FI icon
Fiserv
FI
+$339K

Top Sells

1
+$4.56M
2
+$2.12M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Sector Composition

1 Technology 22.49%
2 Healthcare 15.88%
3 Financials 9.23%
4 Industrials 9.06%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.61%
26,546
-4,266
52
$1.67M 0.55%
60,375
-786
53
$1.66M 0.55%
12,086
-1,896
54
$1.58M 0.52%
47,394
-5,896
55
$1.57M 0.52%
57,018
-8,078
56
$1.55M 0.51%
+69,613
57
$1.55M 0.51%
9,500
+200
58
$1.52M 0.51%
22,217
+1,275
59
$1.52M 0.5%
9,613
+93
60
$1.5M 0.5%
6,608
+5
61
$1.49M 0.49%
19,410
-2,801
62
$1.46M 0.48%
82,206
+168
63
$1.44M 0.48%
5,803
+228
64
$1.41M 0.47%
8,675
65
$1.22M 0.41%
37,454
-6,312
66
$1.21M 0.4%
63,727
+7,942
67
$1.17M 0.39%
9,925
+1,500
68
$977K 0.32%
4,050
69
$835K 0.28%
11,520
-6,470
70
$797K 0.26%
20,803
71
$783K 0.26%
5,707
-76
72
$731K 0.24%
5,260
73
$722K 0.24%
3,450
-300
74
$698K 0.23%
9,731
-375
75
$696K 0.23%
10,806
+500
1 2
3
4 5