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
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$23.3M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
NVDA icon
NVIDIA
NVDA
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.9%
2 Healthcare 15.34%
3 Financials 10.46%
4 Industrials 9.78%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.63%
+5,368
52
$3.4M 0.63%
+37,048
53
$3.05M 0.57%
+11,809
54
$3.02M 0.56%
+30,947
55
$3.01M 0.56%
+28,755
56
$2.99M 0.56%
+12,867
57
$2.78M 0.52%
+34,595
58
$2.71M 0.5%
+42,616
59
$2.46M 0.46%
+105,184
60
$2.37M 0.44%
+16,597
61
$2.28M 0.42%
+66,851
62
$2.11M 0.39%
+43,272
63
$2.03M 0.38%
+26,201
64
$1.82M 0.34%
+33,651
65
$1.82M 0.34%
+32,948
66
$1.77M 0.33%
+23,602
67
$1.65M 0.31%
+8,000
68
$1.65M 0.31%
+2,941
69
$1.58M 0.29%
+55,444
70
$1.58M 0.29%
+11,961
71
$1.35M 0.25%
+4,322
72
$1.35M 0.25%
+7,603
73
$1.33M 0.25%
+5,289
74
$1.3M 0.24%
+20,885
75
$1.29M 0.24%
+280
1 2
3
4 5