SAM
Smithbridge Asset Management Portfolio holdings
AUM $540M
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
31.55%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $36.1M | |
| 2 | $23.3M | |
| 3 | $15.3M | |
| 4 | $15.1M | |
| 5 | $15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.23% | 4,368 | New | +$1.21M | |||
| $1.2M | 0.22% | 28,780 | New | +$1.2M | |||
| $1.14M | 0.21% | 2,627 | New | +$1.14M | |||
| $1.13M | 0.21% | 10,150 | New | +$1.13M | |||
| $1.1M | 0.2% | 4,050 | New | +$1.1M | |||
| $1.03M | 0.19% | 14,266 | New | +$1.03M | |||
| $1.02M | 0.19% | 1,257 | New | +$1.02M | |||
| $983K | 0.18% | 19,337 | New | +$983K | |||
| $962K | 0.18% | 5,753 | New | +$962K | |||
| $953K | 0.18% | 7,499 | New | +$953K | |||
| $952K | 0.18% | 6,306 | New | +$952K | |||
| $923K | 0.17% | 3,958 | New | +$923K | |||
| $896K | 0.17% | 5,100 | New | +$896K | |||
| $891K | 0.17% | 1,741 | New | +$891K | |||
| $866K | 0.16% | 23,156 | New | +$866K | |||
| $842K | 0.16% | 4,338 | New | +$842K | |||
| $841K | 0.16% | 39,061 | New | +$841K | |||
| $812K | 0.15% | 2,714 | New | +$812K | |||
| $806K | 0.15% | 15,527 | New | +$806K | |||
| $761K | 0.14% | 2,770 | New | +$761K | |||
| $727K | 0.13% | 10,735 | New | +$727K | |||
| $676K | 0.13% | 8,419 | New | +$676K | |||
| $645K | 0.12% | 450 | New | +$645K | |||
| $642K | 0.12% | 2,590 | New | +$642K | |||
| $577K | 0.11% | 2,257 | New | +$577K |
