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
$581M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.36M
3
+$7.09M
4
URI icon
United Rentals
URI
+$5.67M
5
LLY icon
Eli Lilly
LLY
+$5.44M

Top Sells

1
+$3.84M
2
+$2.84M
3
+$2.72M
4
LSTR icon
Landstar System
LSTR
+$2.35M
5
LKQ icon
LKQ Corp
LKQ
+$1.46M

Sector Composition

1 Technology 25.12%
2 Healthcare 16.05%
3 Industrials 10.25%
4 Financials 9.18%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.23%
8,675
-457
77
$1.3M 0.22%
4,603
-162
78
$1.26M 0.22%
300
+134
79
$1.25M 0.21%
56,444
80
$1.22M 0.21%
4,050
81
$1.22M 0.21%
55,092
-2,502
82
$1.21M 0.21%
3,333
+1,187
83
$1.2M 0.21%
8,500
84
$1.2M 0.21%
1,349
+620
85
$1.17M 0.2%
10,456
86
$1.17M 0.2%
27,859
+7,412
87
$1.15M 0.2%
4,250
+1,904
88
$1.07M 0.18%
11,112
-501
89
$1.06M 0.18%
4,704
+2,164
90
$1.05M 0.18%
6,306
+3,153
91
$1.04M 0.18%
5,167
-275
92
$1.03M 0.18%
8,938
-532
93
$1.02M 0.18%
5,674
-149
94
$1.01M 0.17%
5,470
+2,356
95
$1,000K 0.17%
12,045
-519
96
$991K 0.17%
1,877
+875
97
$973K 0.17%
24,876
+11,602
98
$967K 0.17%
11,970
-134
99
$947K 0.16%
20,891
-210
100
$927K 0.16%
10,559
-478
2 3
4
5 6