SAM

Smithbridge Asset Management Portfolio holdings

AUM $688M
This Fund
S&P 500
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
FISV
Fiserv Inc
FISV
+$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
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102
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-4,876
103
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104
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-8,000
105
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-3,092
106
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-73,662
107
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-3,857
108
– –
-850
109
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-15,103
110
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-5,307
111
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-13,264
112
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-5,778
113
$0 ﹤0.01%
11,000
114
– –
-175
1 2 3 4
5