SAM
Smithbridge Asset Management Portfolio holdings
AUM $540M
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
31.55%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $36.1M | |
| 2 | $23.3M | |
| 3 | $15.3M | |
| 4 | $15.1M | |
| 5 | $15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $576K | 0.11% | 6,556 | New | +$576K | |||
| $565K | 0.1% | 1,060 | New | +$565K | |||
| $563K | 0.1% | 84,542 | New | +$563K | |||
| $529K | 0.1% | 1,508 | New | +$529K | |||
| $516K | 0.1% | 1,900 | New | +$516K | |||
| $460K | 0.09% | 11,012 | New | +$460K | |||
| $349K | 0.06% | 18,753 | New | +$349K | |||
| $315K | 0.06% | 1,992 | New | +$315K | |||
| $297K | 0.06% | 2,115 | New | +$297K | |||
| $297K | 0.06% | 314 | New | +$297K | |||
| $293K | 0.05% | 2,400 | New | +$293K | |||
| $263K | 0.05% | 2,400 | New | +$263K | |||
| $262K | 0.05% | 1,700 | New | +$262K | |||
| $255K | 0.05% | 695 | New | +$255K | |||
| $250K | 0.05% | 801 | New | +$250K | |||
| $243K | 0.04% | 2,600 | New | +$243K | |||
| $237K | 0.04% | 2,904 | New | +$237K | |||
| $235K | 0.04% | 2,739 | New | +$235K | |||
| $232K | 0.04% | 1,120 | New | +$232K | |||
| $231K | 0.04% | 1,905 | New | +$231K | |||
| $229K | 0.04% | 4,599 | New | +$229K | |||
| $223K | 0.04% | 2,489 | New | +$223K | |||
| $223K | 0.04% | 1,289 | New | +$223K | |||
| $214K | 0.04% | 7,233 | New | +$214K | |||
| $201K | 0.04% | 428 | New | +$201K |
