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
$481M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.53M
3
+$867K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$825K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$154K

Top Sells

1
+$2.18M
2
+$1.74M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M

Sector Composition

1 Technology 26.88%
2 Healthcare 16.07%
3 Financials 9.35%
4 Industrials 7.7%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.13%
13,274
+34
102
$627K 0.13%
797
+27
103
$627K 0.13%
2,000
104
$617K 0.13%
2,146
-331
105
$604K 0.13%
4,289
106
$572K 0.12%
2,540
-9
107
$552K 0.11%
729
108
$517K 0.11%
2,346
109
$489K 0.1%
1,862
-168
110
$487K 0.1%
3,778
111
$484K 0.1%
3,114
112
$480K 0.1%
3,153
113
$480K 0.1%
1,180
+100
114
$475K 0.1%
6,750
115
$460K 0.1%
23,930
-64
116
$438K 0.09%
11,012
+523
117
$437K 0.09%
1,002
118
$415K 0.09%
84,542
119
$368K 0.08%
5,243
-10
120
$355K 0.07%
2,512
+12
121
$347K 0.07%
2,805
+166
122
$337K 0.07%
12,689
-1,063
123
$303K 0.06%
6,076
124
$297K 0.06%
1,131
125
$294K 0.06%
18,125
+223
2 3 4
5
6