SAM

Smithbridge Asset Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.76M
3
+$4.97M
4
CVS icon
CVS Health
CVS
+$4.14M
5
URI icon
United Rentals
URI
+$4.03M

Top Sells

1
+$632K
2
+$593K
3
+$465K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$312K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K

Sector Composition

1 Technology 20.72%
2 Healthcare 20.04%
3 Financials 9.89%
4 Industrials 9.88%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.07%
1,860
-20
127
$243K 0.06%
+1,131
128
$240K 0.06%
2,800
129
$226K 0.06%
+19,016
130
$222K 0.06%
+7,730
131
$221K 0.06%
1,670
-40
132
$220K 0.06%
+1,385
133
$216K 0.06%
2,900
-7,700
134
$204K 0.05%
+2,400
135
$0 ﹤0.01%
+11,000
2 3 4 5
6