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

Top Buys

1 +$350K
2 +$339K
3 +$336K
4
JPM icon
JPMorgan Chase
JPM
+$212K
5
INTC icon
Intel
INTC
+$209K

Top Sells

1 +$420K
2 +$343K
3 +$273K
4
HON icon
Honeywell
HON
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$151K

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