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
$581M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.36M
3
+$7.09M
4
URI icon
United Rentals
URI
+$5.67M
5
LLY icon
Eli Lilly
LLY
+$5.44M

Top Sells

1
+$3.84M
2
+$2.84M
3
+$2.72M
4
LSTR icon
Landstar System
LSTR
+$2.35M
5
LKQ icon
LKQ Corp
LKQ
+$1.46M

Sector Composition

1 Technology 25.12%
2 Healthcare 16.05%
3 Industrials 10.25%
4 Financials 9.18%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.16%
4,588
-922
102
$866K 0.15%
7,010
+3,232
103
$864K 0.15%
13,086
+2,202
104
$847K 0.15%
5,753
105
$840K 0.14%
24,181
-1,238
106
$780K 0.13%
16,540
107
$769K 0.13%
9,319
+4,076
108
$679K 0.12%
2,590
-450
109
$662K 0.11%
697
-100
110
$657K 0.11%
11,471
+5,395
111
$641K 0.11%
2,257
+1,126
112
$630K 0.11%
1,900
-100
113
$592K 0.1%
84,542
114
$518K 0.09%
6,750
115
$513K 0.09%
1,865
+3
116
$492K 0.08%
1,070
-110
117
$489K 0.08%
23,776
-154
118
$437K 0.08%
11,012
119
$386K 0.07%
2,492
-20
120
$369K 0.06%
12,658
-31
121
$302K 0.05%
2,655
-150
122
$301K 0.05%
2,400
123
$295K 0.05%
18,349
+224
124
$286K 0.05%
888
125
$283K 0.05%
319
-2
2 3 4
5
6