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
$485M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.52M
3
+$4.16M
4
APO icon
Apollo Global Management
APO
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.61M

Top Sells

1
+$3.12M
2
+$2.42M
3
+$2.34M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Technology 25.69%
2 Healthcare 16.76%
3 Financials 9.77%
4 Industrials 8.64%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.26%
6,726
-25
77
$1.25M 0.26%
4,826
+40
78
$1.17M 0.24%
57,711
-363
79
$1.14M 0.24%
4,050
80
$1.11M 0.23%
11,993
+26
81
$1.09M 0.22%
19,819
-621
82
$1.06M 0.22%
11,221
-24
83
$1.06M 0.22%
11,051
+858
84
$1.05M 0.22%
5,688
+10
85
$1.04M 0.21%
56,444
-3,512
86
$1.01M 0.21%
5,980
+99
87
$1.01M 0.21%
5,510
88
$973K 0.2%
4,359
-428
89
$972K 0.2%
12,728
+20
90
$961K 0.2%
26,526
+45
91
$926K 0.19%
9,117
-62
92
$905K 0.19%
8,500
93
$898K 0.19%
10,456
-600
94
$821K 0.17%
2,785
-218
95
$816K 0.17%
3,040
96
$794K 0.16%
1,532
-143
97
$785K 0.16%
16,532
-889
98
$740K 0.15%
8,252
-776
99
$718K 0.15%
2,477
+143
100
$706K 0.15%
4,289
-4,997
2 3
4
5 6