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
$179M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$788K
2 +$452K
3 +$423K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
INTC icon
Intel
INTC
+$294K

Top Sells

1 +$589K
2 +$463K
3 +$437K
4
SLB icon
SLB Limited
SLB
+$430K
5
NVO icon
Novo Nordisk
NVO
+$334K

Sector Composition

1 Technology 27.4%
2 Healthcare 16.83%
3 Industrials 9.44%
4 Financials 9.03%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$254K 0.14%
+4,200
77
$253K 0.14%
3,646
78
$249K 0.14%
10,489
+500
79
$225K 0.13%
6,617
80
$206K 0.11%
+1,153
81
$39K 0.02%
10,000
82
-31,852
83
$0 ﹤0.01%
11,000