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
$485M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.52M
3
+$4.16M
4
APO icon
Apollo Global Management
APO
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.61M

Top Sells

1
+$3.12M
2
+$2.42M
3
+$2.34M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Technology 25.69%
2 Healthcare 16.76%
3 Financials 9.77%
4 Industrials 8.64%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.7%
8,150
-87
52
$3.39M 0.7%
46,133
-2,933
53
$3.35M 0.69%
114,970
-1,581
54
$3.25M 0.67%
51,838
+34,298
55
$3.22M 0.66%
6,686
-386
56
$3.14M 0.65%
48,366
-2,538
57
$2.98M 0.61%
10,215
-58
58
$2.97M 0.61%
16,758
-183
59
$2.91M 0.6%
22,785
-1,141
60
$2.9M 0.6%
15,070
-846
61
$2.9M 0.6%
57,808
+736
62
$2.88M 0.59%
92,555
+1,285
63
$2.86M 0.59%
116,306
+620
64
$2.86M 0.59%
57,094
-263
65
$2.59M 0.53%
23,797
-1,288
66
$2.53M 0.52%
11,573
-6
67
$2.21M 0.46%
16,614
-1,014
68
$2.2M 0.45%
41,268
-2,317
69
$2.19M 0.45%
73,548
-923
70
$2.1M 0.43%
32,145
+182
71
$1.96M 0.41%
12,453
72
$1.88M 0.39%
26,201
73
$1.7M 0.35%
9,931
-474
74
$1.51M 0.31%
5,793
+34
75
$1.43M 0.3%
10,592
-167
1 2
3
4 5