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
$302M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.83M
3
+$1.55M
4
AMAT icon
Applied Materials
AMAT
+$384K
5
FI icon
Fiserv
FI
+$339K

Top Sells

1
+$4.56M
2
+$2.12M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Sector Composition

1 Technology 22.49%
2 Healthcare 15.88%
3 Financials 9.23%
4 Industrials 9.06%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.22%
4,714
+64
77
$631K 0.21%
34,366
+352
78
$611K 0.2%
800
+7
79
$543K 0.18%
13,142
+2,589
80
$542K 0.18%
8,500
81
$510K 0.17%
16,050
-5,500
82
$504K 0.17%
4,967
83
$471K 0.16%
3,450
-150
84
$462K 0.15%
11,210
+146
85
$351K 0.12%
3,283
86
$340K 0.11%
9,078
-92
87
$335K 0.11%
949
-115
88
$324K 0.11%
3,100
89
$308K 0.1%
6,750
90
$275K 0.09%
1,730
91
$264K 0.09%
4,740
92
$263K 0.09%
1,088
93
$259K 0.09%
+1,219
94
$242K 0.08%
2,400
95
$232K 0.08%
1,880
96
$206K 0.07%
+7,868
97
– –
0
98
– –
-5,416
99
– –
-8,000
100
– –
-175
1 2 3
4
5