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
$481M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.53M
3
+$867K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$825K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$154K

Top Sells

1
+$2.18M
2
+$1.74M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M

Sector Composition

1 Technology 26.88%
2 Healthcare 16.07%
3 Financials 9.35%
4 Industrials 7.7%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.65%
107,302
-7,668
52
$3.06M 0.64%
5,530
-976
53
$3.05M 0.63%
11,846
-2,116
54
$3.01M 0.62%
50,142
-1,696
55
$2.95M 0.61%
10,720
+505
56
$2.9M 0.6%
90,942
-1,613
57
$2.78M 0.58%
117,166
+860
58
$2.72M 0.57%
39,675
-6,458
59
$2.7M 0.56%
57,190
+96
60
$2.6M 0.54%
41,247
-7,119
61
$2.52M 0.52%
16,989
+231
62
$2.51M 0.52%
5,690
-996
63
$2.44M 0.51%
19,369
-3,416
64
$2.35M 0.49%
12,754
-2,316
65
$2.27M 0.47%
11,135
-438
66
$2.15M 0.45%
73,651
+103
67
$2.05M 0.43%
32,245
+100
68
$1.82M 0.38%
20,214
-3,583
69
$1.69M 0.35%
26,201
70
$1.54M 0.32%
9,818
-113
71
$1.51M 0.31%
14,112
-2,502
72
$1.46M 0.3%
35,174
-6,094
73
$1.45M 0.3%
5,806
+13
74
$1.37M 0.29%
9,132
-1,460
75
$1.27M 0.26%
4,765
-61
1 2
3
4 5