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
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$23.3M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
NVDA icon
NVIDIA
NVDA
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.9%
2 Healthcare 15.34%
3 Financials 10.46%
4 Industrials 9.78%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.11%
+6,556
102
$565K 0.1%
+1,060
103
$563K 0.1%
+84,542
104
$529K 0.1%
+1,508
105
$516K 0.1%
+1,900
106
$460K 0.09%
+11,012
107
$349K 0.06%
+18,753
108
$315K 0.06%
+1,992
109
$297K 0.06%
+2,115
110
$297K 0.06%
+314
111
$293K 0.05%
+2,400
112
$263K 0.05%
+2,400
113
$262K 0.05%
+1,700
114
$255K 0.05%
+695
115
$250K 0.05%
+801
116
$243K 0.05%
+2,600
117
$237K 0.04%
+2,904
118
$235K 0.04%
+2,739
119
$232K 0.04%
+1,120
120
$231K 0.04%
+1,905
121
$229K 0.04%
+4,599
122
$223K 0.04%
+2,489
123
$223K 0.04%
+1,289
124
$214K 0.04%
+7,233
125
$201K 0.04%
+428
2 3 4
5
6