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
$150M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$908K
3
+$507K
4
EPD icon
Enterprise Products Partners
EPD
+$397K
5
SWKS icon
Skyworks Solutions
SWKS
+$242K

Top Sells

1
+$2.47M
2
+$811K
3
+$745K
4
MSFT icon
Microsoft
MSFT
+$512K
5
SLB icon
SLB Ltd
SLB
+$459K

Sector Composition

1 Technology 25.41%
2 Healthcare 17.78%
3 Industrials 10.86%
4 Financials 8.78%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.15%
4,300
77
$212K 0.14%
9,989
78
$209K 0.14%
3,646
+766
79
$23K 0.02%
10,000
80
– –
-1,053
81
– –
-8,539
82
– –
-35,351
83
$0 ﹤0.01%
11,000
1 2 3
4