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
$302M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.83M
3
+$1.55M
4
AMAT icon
Applied Materials
AMAT
+$384K
5
FI icon
Fiserv
FI
+$339K

Top Sells

1
+$4.56M
2
+$2.12M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Sector Composition

1 Technology 22.49%
2 Healthcare 15.88%
3 Financials 9.23%
4 Industrials 9.06%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,565
102
– –
-1,509
103
– –
-3,131
104
– –
-620
105
– –
-4,876
106
– –
-3,092
107
– –
-73,662
108
– –
-3,857
109
– –
-850
110
– –
-15,103
111
– –
-5,307
112
– –
-13,264
113
– –
-5,778
114
$0 ﹤0.01%
11,000
1 2 3 4
5