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
$166M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$3.13M
2 +$425K
3 +$343K
4
BLK icon
Blackrock
BLK
+$321K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1 +$2.83M
2 +$715K
3 +$464K
4
CVX icon
Chevron
CVX
+$197K
5
WFC icon
Wells Fargo
WFC
+$152K

Sector Composition

1 Technology 22.3%
2 Healthcare 16.97%
3 Industrials 12.63%
4 Financials 8.23%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$244K 0.15%
+1,995
77
$239K 0.14%
+15,284
78
$232K 0.14%
+2,882
79
$212K 0.13%
+1,053
80
$35K 0.02%
+10,000
81
-115,264
82
$0 ﹤0.01%
+11,000