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
$485M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.52M
3
+$4.16M
4
APO icon
Apollo Global Management
APO
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.61M

Top Sells

1
+$3.12M
2
+$2.42M
3
+$2.34M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Technology 25.69%
2 Healthcare 16.76%
3 Financials 9.77%
4 Industrials 8.64%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.14%
13,240
-1,322
102
$642K 0.13%
770
103
$625K 0.13%
2,000
104
$619K 0.13%
2,549
-254
105
$602K 0.12%
729
-68
106
$599K 0.12%
165
-17
107
$598K 0.12%
2,346
-225
108
$566K 0.12%
2,030
-47
109
$522K 0.11%
84,542
110
$508K 0.1%
6,750
111
$503K 0.1%
3,114
-271
112
$501K 0.1%
3,153
113
$480K 0.1%
1,002
-101
114
$468K 0.1%
23,994
-118
115
$454K 0.09%
1,080
116
$398K 0.08%
10,489
117
$397K 0.08%
2,500
-220
118
$397K 0.08%
3,778
-378
119
$389K 0.08%
5,253
-456
120
$348K 0.07%
2,639
121
$347K 0.07%
13,752
-18,196
122
$347K 0.07%
6,076
-608
123
$306K 0.06%
1,131
124
$289K 0.06%
2,550
125
$282K 0.06%
17,902
-2,097
2 3 4
5
6