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
$178M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$329K
3
+$325K
4
JPM icon
JPMorgan Chase
JPM
+$204K
5
INTC icon
Intel
INTC
+$200K

Top Sells

1
+$452K
2
+$344K
3
+$259K
4
HON icon
Honeywell
HON
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$154K

Sector Composition

1 Technology 21.93%
2 Healthcare 15.65%
3 Industrials 12.56%
4 Consumer Discretionary 8.76%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.15%
4,389
77
$240K 0.14%
2,882
78
$219K 0.12%
1,053
79
$34K 0.02%
10,000
80
$0 ﹤0.01%
11,000
1 2 3
4