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
$485M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.52M
3
+$4.16M
4
APO icon
Apollo Global Management
APO
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.61M

Top Sells

1
+$3.12M
2
+$2.42M
3
+$2.34M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Technology 25.69%
2 Healthcare 16.76%
3 Financials 9.77%
4 Industrials 8.64%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.06%
2,400
127
$267K 0.06%
695
-50
128
$252K 0.05%
888
129
$246K 0.05%
2,000
130
$237K 0.05%
323
-34
131
$232K 0.05%
1,210
132
$210K 0.04%
+1,903
133
– –
-3,800
134
– –
-6,226
135
– –
-39,459
136
– –
-35,262
137
– –
-1,140
138
– –
-12,443
139
– –
-120,719
2 3 4 5
6