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
$481M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.53M
3
+$867K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$825K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$154K

Top Sells

1
+$2.18M
2
+$1.74M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M

Sector Composition

1 Technology 26.88%
2 Healthcare 16.07%
3 Financials 9.35%
4 Industrials 7.7%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.25%
57,594
-117
77
$1.18M 0.24%
4,050
78
$1.12M 0.23%
56,444
79
$1.03M 0.21%
11,613
-380
80
$1.01M 0.21%
11,037
-184
81
$1.01M 0.21%
5,510
82
$1.01M 0.21%
10,884
-167
83
$993K 0.21%
5,442
-246
84
$991K 0.21%
8,500
85
$973K 0.2%
9,470
+353
86
$965K 0.2%
20,447
+628
87
$962K 0.2%
12,564
-164
88
$957K 0.2%
5,823
-157
89
$951K 0.2%
4,351
-8
90
$934K 0.19%
10,456
91
$913K 0.19%
25,419
-1,107
92
$900K 0.19%
5,753
-6,700
93
$867K 0.18%
+21,101
94
$830K 0.17%
1,532
95
$825K 0.17%
+12,104
96
$794K 0.16%
16,540
+8
97
$770K 0.16%
2,779
-6
98
$755K 0.16%
8,252
99
$720K 0.15%
3,040
100
$658K 0.14%
166
+1
2 3
4
5 6