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
$106M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$561K
3
+$446K
4
EMC
EMC CORPORATION
EMC
+$230K
5
GE icon
GE Aerospace
GE
+$201K

Top Sells

1
+$321K
2
+$262K
3
+$146K
4
ECL icon
Ecolab
ECL
+$123K
5
CNI icon
Canadian National Railway
CNI
+$122K

Sector Composition

1 Technology 20.45%
2 Healthcare 17.31%
3 Industrials 12.94%
4 Energy 12.58%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 3.81%
46,366
-80
2
$3.92M 3.72%
230,244
+4,340
3
$3.85M 3.65%
56,818
-2,145
4
$3.67M 3.48%
69,007
+100
5
$3.67M 3.48%
90,050
+3,600
6
$3.6M 3.42%
87,249
-586
7
$3.52M 3.34%
63,355
+211
8
$3.48M 3.3%
47,235
-200
9
$3.26M 3.09%
36,904
+900
10
$3.24M 3.07%
85,621
-1,675
11
$3.15M 2.99%
36,656
-1,000
12
$3.05M 2.89%
91,677
-1,800
13
$2.99M 2.83%
106,020
-9,300
14
$2.88M 2.73%
43,962
+342
15
$2.86M 2.71%
23,536
+63
16
$2.85M 2.7%
115,443
-1,800
17
$2.83M 2.69%
39,385
-1,000
18
$2.73M 2.59%
36,105
+20
19
$2.71M 2.57%
27,191
-317
20
$2.68M 2.54%
80,875
+4,700
21
$2.62M 2.48%
55,705
+200
22
$2.59M 2.46%
71,400
-3,300
23
$2.57M 2.44%
48,332
+2,583
24
$2.45M 2.32%
106,958
+1,671
25
$2.34M 2.22%
29,606
+13,400
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