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
$158M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$895K
3 +$678K
4
MET icon
MetLife
MET
+$643K
5
NVS icon
Novartis
NVS
+$632K

Top Sells

1 +$1.82M
2 +$908K
3 +$409K
4
IDCC icon
InterDigital
IDCC
+$305K
5
CI icon
Cigna
CI
+$293K

Sector Composition

1 Technology 23.06%
2 Healthcare 16.79%
3 Industrials 14.13%
4 Financials 10.47%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$204K 0.13%
+5,087
77
$85K 0.05%
18,347
78
-1,570
79
-2,512
80
-10,044