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
$427M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.02M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399K
5
FTRE icon
Fortrea Holdings
FTRE
+$372K

Top Sells

1
+$1.39M
2
+$563K
3
+$345K
4
AAPL icon
Apple
AAPL
+$287K
5
NVO icon
Novo Nordisk
NVO
+$225K

Sector Composition

1 Technology 26.17%
2 Healthcare 18.11%
3 Industrials 9.17%
4 Financials 9.09%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.73%
118,628
+1,522
52
$3.01M 0.71%
7,653
+149
53
$2.95M 0.69%
42,631
-437
54
$2.94M 0.69%
25,653
-280
55
$2.89M 0.68%
55,493
+2,570
56
$2.88M 0.67%
14,945
+237
57
$2.79M 0.65%
16,691
-115
58
$2.77M 0.65%
47,610
-623
59
$2.74M 0.64%
153,720
-12,383
60
$2.73M 0.64%
8,467
+127
61
$2.73M 0.64%
19,020
+361
62
$2.64M 0.62%
12,724
+312
63
$2.48M 0.58%
6,739
-133
64
$2.46M 0.58%
27,363
-350
65
$2.45M 0.57%
111,778
+2,756
66
$2.42M 0.57%
18,343
+104
67
$2.38M 0.56%
96,766
+2,414
68
$2.24M 0.52%
34,986
-401
69
$1.96M 0.46%
12,453
+701
70
$1.81M 0.42%
67,452
+2,055
71
$1.56M 0.37%
26,201
72
$1.49M 0.35%
25,127
+943
73
$1.37M 0.32%
5,969
+148
74
$1.33M 0.31%
12,189
-42
75
$1.26M 0.29%
7,745
-670
1 2
3
4 5