SAM

Smithbridge Asset Management Portfolio holdings

AUM $688M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.76M
3
+$4.97M
4
URI icon
United Rentals
URI
+$4.36M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.12M

Top Sells

1
+$606K
2
+$574K
3
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$297K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$274K

Sector Composition

1 Technology 20.72%
2 Healthcare 20.04%
3 Financials 9.89%
4 Industrials 9.88%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.35%
14,892
-1,547
77
$1.28M 0.34%
8,445
-10
78
$1.24M 0.33%
42,915
-194
79
$1.21M 0.32%
6,029
-31
80
$1.2M 0.32%
16,123
-55
81
$1.11M 0.29%
7,624
-102
82
$1.09M 0.29%
60,416
-1,705
83
$1.01M 0.27%
18,985
+509
84
$1M 0.27%
4,050
85
$965K 0.26%
5,048
+35
86
$959K 0.25%
64,200
-7,350
87
$948K 0.25%
24,897
+2,000
88
$940K 0.25%
+15,290
89
$939K 0.25%
6,646
+122
90
$902K 0.24%
+4,982
91
$896K 0.24%
+1,747
92
$872K 0.23%
+9,787
93
$857K 0.23%
43,118
-8,612
94
$782K 0.21%
3,550
+100
95
$756K 0.2%
10,506
-300
96
$756K 0.2%
12,901
-4,676
97
$722K 0.19%
146,195
98
$697K 0.19%
+2,486
99
$667K 0.18%
+9,493
100
$650K 0.17%
+1,192
2 3
4
5 6