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
$109M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.14M
3
+$479K
4
EMR icon
Emerson Electric
EMR
+$246K
5
ABT icon
Abbott
ABT
+$144K

Top Sells

1
+$2.62M
2
+$1.46M
3
+$1.18M
4
NKE icon
Nike
NKE
+$865K
5
TJX icon
TJX Companies
TJX
+$574K

Sector Composition

1 Technology 20.42%
2 Healthcare 16.71%
3 Energy 14.33%
4 Industrials 12.48%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62M 4.23%
230,524
+280
2
$4.15M 3.8%
45,266
-1,100
3
$3.93M 3.6%
86,499
-750
4
$3.85M 3.53%
67,075
-1,932
5
$3.83M 3.51%
46,635
-600
6
$3.81M 3.49%
53,138
-3,680
7
$3.67M 3.37%
87,850
-2,200
8
$3.63M 3.33%
35,906
-750
9
$3.54M 3.24%
57,300
-6,055
10
$3.48M 3.19%
84,221
-1,400
11
$3.34M 3.06%
89,201
-2,476
12
$3.26M 2.99%
38,935
-450
13
$3.16M 2.9%
82,675
+1,800
14
$3.15M 2.89%
42,400
+15,290
15
$3.12M 2.86%
34,604
-2,300
16
$2.98M 2.73%
113,493
-1,950
17
$2.94M 2.69%
50,538
+2,206
18
$2.91M 2.67%
23,286
-250
19
$2.87M 2.63%
35,205
-900
20
$2.85M 2.61%
41,795
-2,167
21
$2.81M 2.57%
88,020
-18,000
22
$2.73M 2.5%
105,058
-1,900
23
$2.64M 2.42%
30,340
+734
24
$2.29M 2.1%
21,986
-1,621
25
$2.27M 2.08%
42,990
-850
1
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