SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+3.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
83
New
2
Increased
49
Reduced
10
Closed
4
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$1.13M |
| 3 |
Foot Locker
FL
|
$968K |
| 4 |
Booking.com
BKNG
|
$249K |
| 5 |
Aflac
AFL
|
$148K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.51M |
| 2 |
Cognizant
CTSH
|
$1.09M |
| 3 |
MetLife
MET
|
$377K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$272K |
| 5 |
McKesson
MCK
|
$266K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $240K | 0.14% |
2,882
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224K | 0.13% |
1,053
| – | – |
|
78
IAMGOLD
IAG
$5.39B
| $34K | 0.02% |
10,000
| – | – |
|
|
79
Bank of New York Mellon
BK
$73.1B
| – | – |
-69,555
| Closed | -$3.51M |
|
|
80
Cognizant
CTSH
$35.1B
| – | – |
-15,033
| Closed | -$1.09M |
|
|
81
McKesson
MCK
$86.1B
| – | – |
-2,274
| Closed | -$266K |
|
|
82
MetLife
MET
$53.1B
| – | – |
-8,864
| Closed | -$377K |
|
|
LLEN
83
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $0 | ﹤0.01% |
11,000
| – | – |
|