SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+4.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
78
New
13
Increased
32
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.35M |
| 2 |
Skyworks Solutions
SWKS
|
$453K |
| 3 |
Apple
AAPL
|
$249K |
| 4 |
Abbott
ABT
|
$237K |
| 5 |
UnitedHealth
UNH
|
$225K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 9.91% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-40,551
| Closed | -$1.35M |
|