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
$194M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$879K
2 +$600K
3 +$468K
4
BKNG icon
Booking.com
BKNG
+$349K
5
AMGN icon
Amgen
AMGN
+$273K

Top Sells

1 +$501K
2 +$428K
3 +$395K
4
MSFT icon
Microsoft
MSFT
+$360K
5
UNH icon
UnitedHealth
UNH
+$345K

Sector Composition

1 Technology 23.23%
2 Healthcare 15.93%
3 Industrials 11.81%
4 Consumer Discretionary 8.67%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$296K 0.15%
4,300
-4,000
77
$273K 0.14%
2,882
78
$269K 0.14%
4,389
79
$239K 0.12%
1,053
80
$209K 0.11%
+2,880
81
$37K 0.02%
10,000
82
$0 ﹤0.01%
11,000