SAM

Smithbridge Asset Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
+$1.47M
2
+$846K
3
+$670K
4
CVX icon
Chevron
CVX
+$642K
5
NVS icon
Novartis
NVS
+$634K

Top Sells

1
+$1.69M
2
+$870K
3
+$393K
4
IDCC icon
InterDigital
IDCC
+$299K
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
1 2 3
4