SAM

Smithbridge Asset Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$429K
3
+$422K
4
AMAT icon
Applied Materials
AMAT
+$342K
5
ALL icon
Allstate
ALL
+$339K

Top Sells

1
+$1.57M
2
+$607K
3
+$580K
4
INTC icon
Intel
INTC
+$515K
5
ET icon
Energy Transfer Partners
ET
+$339K

Sector Composition

1 Technology 26.48%
2 Healthcare 16.53%
3 Financials 9.93%
4 Industrials 9.58%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.13%
1,251
77
$275K 0.13%
1,187
78
$273K 0.13%
3,500
-800
79
$272K 0.13%
+3,200
80
$266K 0.12%
4,523
-152
81
$251K 0.12%
1,880
-585
82
$207K 0.1%
+2,400
83
$204K 0.09%
6,750
-45
84
$170K 0.08%
3,166
-766
85
$131K 0.06%
10,294
-8,000
86
$72K 0.03%
11,613
-55,970
87
$37K 0.02%
10,000
88
$0 ﹤0.01%
11,000
1 2 3
4