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
$376M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.76M
3
+$4.97M
4
URI icon
United Rentals
URI
+$4.36M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.12M

Top Sells

1
+$606K
2
+$574K
3
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$297K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$274K

Sector Composition

1 Technology 20.72%
2 Healthcare 20.04%
3 Financials 9.89%
4 Industrials 9.88%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.76%
+17,446
52
$2.79M 0.74%
115,697
+404
53
$2.77M 0.74%
8,074
+229
54
$2.71M 0.72%
18,190
+878
55
$2.61M 0.69%
+18,469
56
$2.58M 0.69%
10,014
-243
57
$2.58M 0.69%
+7,414
58
$2.56M 0.68%
+47,873
59
$2.54M 0.68%
+35,345
60
$2.41M 0.64%
47,927
+301
61
$2.37M 0.63%
117,116
+5,838
62
$2.31M 0.61%
+27,442
63
$2.31M 0.61%
+6,822
64
$2.31M 0.61%
11,401
-925
65
$2.22M 0.59%
93,909
-2,987
66
$2.13M 0.57%
11,859
-179
67
$2M 0.53%
136,550
-2,520
68
$1.72M 0.46%
+25,291
69
$1.61M 0.43%
65,483
-235
70
$1.5M 0.4%
+25,801
71
$1.46M 0.39%
10,756
-160
72
$1.46M 0.39%
19,529
-220
73
$1.42M 0.38%
24,528
-171
74
$1.34M 0.36%
10,572
+5,605
75
$1.3M 0.35%
10,093
-85
1 2
3
4 5