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
$173M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$3.14M
2 +$1.13M
3 +$968K
4
BKNG icon
Booking.com
BKNG
+$249K
5
AFL icon
Aflac
AFL
+$148K

Top Sells

1 +$3.51M
2 +$1.09M
3 +$377K
4
VAR
Varian Medical Systems, Inc.
VAR
+$272K
5
MCK icon
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 Change
in Stake
Capital Flow
76
$240K 0.14%
2,882
77
$224K 0.13%
1,053
78
$34K 0.02%
10,000
79
-69,555
80
-15,033
81
-2,274
82
-8,864
83
$0 ﹤0.01%
11,000