SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+7.7%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
91
New
3
Increased
51
Reduced
10
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.47M |
| 2 |
Target
TGT
|
$2.74M |
| 3 |
Fiserv
FI
|
$676K |
| 4 |
Lockheed Martin
LMT
|
$497K |
| 5 |
Medtronic
MDT
|
$483K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$4.64M |
| 2 |
Oracle
ORCL
|
$2.26M |
| 3 |
Foot Locker
FL
|
$1.07M |
| 4 |
Intel
INTC
|
$844K |
| 5 |
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% |
