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
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$23.3M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
NVDA icon
NVIDIA
NVDA
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.9%
2 Healthcare 15.34%
3 Financials 10.46%
4 Industrials 9.78%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.23%
+4,368
77
$1.2M 0.22%
+28,780
78
$1.14M 0.21%
+2,627
79
$1.13M 0.21%
+10,150
80
$1.1M 0.2%
+4,050
81
$1.03M 0.19%
+14,266
82
$1.02M 0.19%
+1,257
83
$983K 0.18%
+19,337
84
$962K 0.18%
+5,753
85
$953K 0.18%
+7,499
86
$952K 0.18%
+6,306
87
$923K 0.17%
+3,958
88
$896K 0.17%
+5,100
89
$891K 0.17%
+1,741
90
$866K 0.16%
+23,156
91
$842K 0.16%
+4,338
92
$841K 0.16%
+39,061
93
$812K 0.15%
+2,714
94
$806K 0.15%
+15,527
95
$761K 0.14%
+2,770
96
$727K 0.13%
+10,735
97
$676K 0.13%
+8,419
98
$645K 0.12%
+6,750
99
$642K 0.12%
+2,590
100
$577K 0.11%
+2,257
2 3
4
5 6