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
$234M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.74M
3
+$676K
4
LMT icon
Lockheed Martin
LMT
+$497K
5
MDT icon
Medtronic
MDT
+$483K

Top Sells

1
+$4.64M
2
+$2.26M
3
+$1.07M
4
INTC icon
Intel
INTC
+$844K
5
AAPL icon
Apple
AAPL
+$781K

Sector Composition

1 Technology 25.95%
2 Healthcare 16.34%
3 Financials 10.56%
4 Industrials 9.88%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.13%
1,187
77
$281K 0.12%
3,200
-300
78
$264K 0.11%
1,880
79
$263K 0.11%
4,523
80
$237K 0.1%
+4,590
81
$228K 0.1%
6,750
82
$220K 0.09%
2,400
83
$210K 0.09%
+4,025
84
$89K 0.04%
11,613
85
$30K 0.01%
10,000
86
– –
-26,567
87
– –
-10,294
88
– –
-3,166
89
– –
-34,965
90
– –
-2,500
91
$0 ﹤0.01%
11,000
1 2 3
4