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
$376M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.76M
3
+$4.97M
4
URI icon
United Rentals
URI
+$4.36M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.12M

Top Sells

1
+$606K
2
+$574K
3
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$297K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$274K

Sector Composition

1 Technology 20.72%
2 Healthcare 20.04%
3 Financials 9.89%
4 Industrials 9.88%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.16%
+2,528
102
$590K 0.16%
4,350
-64
103
$546K 0.15%
770
-5
104
$546K 0.15%
33,890
+2,310
105
$545K 0.14%
+832
106
$512K 0.14%
+2,570
107
$500K 0.13%
+3,168
108
$478K 0.13%
+2,883
109
$440K 0.12%
+2,118
110
$437K 0.12%
+3,153
111
$436K 0.12%
16,050
112
$421K 0.11%
8,500
113
$399K 0.11%
3,450
114
$387K 0.1%
+5,349
115
$380K 0.1%
6,750
116
$379K 0.1%
+188
117
$344K 0.09%
10,389
-467
118
$337K 0.09%
6,079
+716
119
$308K 0.08%
+6,908
120
$306K 0.08%
+2,933
121
$306K 0.08%
5,320
122
$283K 0.08%
+895
123
$259K 0.07%
988
-100
124
$258K 0.07%
834
+21
125
$257K 0.07%
+4,286
2 3 4
5
6