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
$151M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Sells

1 +$2.75M
2 +$1.11M
3 +$939K
4
AAPL icon
Apple
AAPL
+$648K
5
ACN icon
Accenture
ACN
+$602K

Sector Composition

1 Technology 23.4%
2 Healthcare 16.13%
3 Industrials 13.92%
4 Financials 10%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-51,678
77
-9,970
78
-18,347
79
-6,573
80
-3,508
81
-1,580