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
$581M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.36M
3
+$7.09M
4
URI icon
United Rentals
URI
+$5.67M
5
LLY icon
Eli Lilly
LLY
+$5.44M

Top Sells

1
+$3.84M
2
+$2.84M
3
+$2.72M
4
LSTR icon
Landstar System
LSTR
+$2.35M
5
LKQ icon
LKQ Corp
LKQ
+$1.46M

Sector Composition

1 Technology 25.12%
2 Healthcare 16.05%
3 Industrials 10.25%
4 Financials 9.18%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.69%
36,774
+1,879
52
$3.79M 0.65%
73,616
+32,369
53
$3.79M 0.65%
60,744
-2,377
54
$3.73M 0.64%
6,460
-322
55
$3.65M 0.63%
31,139
+1,539
56
$3.59M 0.62%
35,517
+15,303
57
$3.5M 0.6%
29,907
-1,192
58
$3.17M 0.55%
11,816
+1,096
59
$3.11M 0.54%
48,552
-1,590
60
$2.98M 0.51%
115,746
-1,420
61
$2.97M 0.51%
90,807
-135
62
$2.91M 0.5%
18,678
+1,689
63
$2.84M 0.49%
97,410
-9,892
64
$2.8M 0.48%
53,017
-4,173
65
$2.8M 0.48%
12,514
+1,379
66
$2.29M 0.4%
72,990
-661
67
$2.21M 0.38%
31,947
-298
68
$1.82M 0.31%
13,487
+3,669
69
$1.81M 0.31%
26,201
70
$1.8M 0.31%
8,157
+3,806
71
$1.73M 0.3%
24,634
+10,522
72
$1.54M 0.27%
5,759
-47
73
$1.54M 0.26%
8,047
+3,758
74
$1.51M 0.26%
4,651
+1,872
75
$1.47M 0.25%
2,819
+1,287
1 2
3
4 5