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
$427M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.02M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399K
5
FTRE icon
Fortrea Holdings
FTRE
+$372K

Top Sells

1
+$1.39M
2
+$563K
3
+$345K
4
AAPL icon
Apple
AAPL
+$287K
5
NVO icon
Novo Nordisk
NVO
+$225K

Sector Composition

1 Technology 26.17%
2 Healthcare 18.11%
3 Industrials 9.17%
4 Financials 9.09%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.07%
830
127
$274K 0.06%
1,131
128
$263K 0.06%
1,285
129
$258K 0.06%
4,120
130
$255K 0.06%
1,630
-40
131
$250K 0.06%
1,810
-50
132
$248K 0.06%
19,502
+247
133
$235K 0.06%
2,400
134
$231K 0.05%
745
-50
135
$230K 0.05%
+1,800
136
$229K 0.05%
1,385
137
$224K 0.05%
2,000
-1,350
138
$219K 0.05%
988
139
$215K 0.05%
4,156
140
$208K 0.05%
2,067
141
$208K 0.05%
2,550
142
$201K 0.05%
+1,000
143
– –
-25,498
144
$0 ﹤0.01%
11,000
2 3 4 5
6