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
$427M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.02M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399K
5
FTRE icon
Fortrea Holdings
FTRE
+$372K

Top Sells

1
+$1.39M
2
+$563K
3
+$345K
4
AAPL icon
Apple
AAPL
+$287K
5
NVO icon
Novo Nordisk
NVO
+$225K

Sector Composition

1 Technology 26.17%
2 Healthcare 18.11%
3 Industrials 9.17%
4 Financials 9.09%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.17%
10,506
102
$733K 0.17%
15,162
-27
103
$701K 0.16%
17,877
-921
104
$676K 0.16%
13,711
-1,722
105
$646K 0.15%
824
-2
106
$626K 0.15%
2,553
-5
107
$591K 0.14%
2,617
-5
108
$552K 0.13%
2,868
-6
109
$538K 0.13%
1,181
-3
110
$532K 0.12%
770
111
$500K 0.12%
185
-46
112
$498K 0.12%
27,966
-572
113
$492K 0.12%
2,071
-754
114
$474K 0.11%
4,350
115
$444K 0.1%
3,153
116
$430K 0.1%
7,647
+1,019
117
$430K 0.1%
6,750
118
$402K 0.09%
3,191
-7
119
$372K 0.09%
+10,931
120
$325K 0.08%
4,249
-9
121
$322K 0.08%
6,849
-13
122
$315K 0.07%
11,286
-41
123
$301K 0.07%
10,489
+100
124
$300K 0.07%
5,306
-9
125
$289K 0.07%
2,504
+115
2 3 4
5
6