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
$427M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.02M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399K
5
FTRE icon
Fortrea Holdings
FTRE
+$372K

Top Sells

1
+$1.39M
2
+$563K
3
+$345K
4
AAPL icon
Apple
AAPL
+$287K
5
NVO icon
Novo Nordisk
NVO
+$225K

Sector Composition

1 Technology 26.17%
2 Healthcare 18.11%
3 Industrials 9.17%
4 Financials 9.09%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.29%
10,523
-11
77
$1.19M 0.28%
7,370
-131
78
$1.18M 0.28%
9,706
-18
79
$1.13M 0.26%
5,108
80
$1.1M 0.26%
63,741
+3,697
81
$1.08M 0.25%
6,371
+26
82
$1.08M 0.25%
62,613
-1,167
83
$1.08M 0.25%
13,009
+87
84
$1.02M 0.24%
+13,734
85
$1.02M 0.24%
39,047
-106
86
$1.01M 0.24%
29,338
-75
87
$994K 0.23%
20,229
88
$994K 0.23%
12,246
+56
89
$967K 0.23%
6,462
90
$883K 0.21%
13,580
-60
91
$878K 0.21%
10,394
-27
92
$861K 0.2%
4,000
-50
93
$849K 0.2%
4,939
-10
94
$843K 0.2%
9,413
-18
95
$834K 0.2%
8,837
+437
96
$821K 0.19%
8,500
97
$772K 0.18%
84,542
-61,653
98
$770K 0.18%
1,732
-3
99
$760K 0.18%
3,040
-10
100
$758K 0.18%
2,596
+11
2 3
4
5 6