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
$110M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$657K
3
+$323K
4
HON icon
Honeywell
HON
+$213K
5
GE icon
GE Aerospace
GE
+$36.3K

Top Sells

1
+$420K
2
+$306K
3
+$278K
4
TJX icon
TJX Companies
TJX
+$271K
5
TROW icon
T. Rowe Price
TROW
+$210K

Sector Composition

1 Technology 20.45%
2 Healthcare 17.52%
3 Energy 14.46%
4 Industrials 12.17%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 4%
44,906
-360
2
$4.33M 3.93%
226,100
-4,424
3
$4.24M 3.85%
85,204
-1,295
4
$3.82M 3.47%
62,100
-4,975
5
$3.63M 3.29%
49,359
-3,779
6
$3.62M 3.28%
88,271
-930
7
$3.61M 3.27%
87,950
+100
8
$3.52M 3.19%
55,236
-2,064
9
$3.46M 3.14%
35,393
-513
10
$3.34M 3.03%
34,266
-338
11
$3.32M 3.01%
81,175
-1,500
12
$3.32M 3.01%
42,100
-300
13
$3.3M 2.99%
41,370
-5,265
14
$3.29M 2.99%
85,101
+880
15
$3M 2.72%
36,385
-2,550
16
$2.95M 2.68%
40,084
-1,711
17
$2.9M 2.63%
32,752
+2,412
18
$2.87M 2.6%
112,638
-855
19
$2.81M 2.55%
34,810
-395
20
$2.74M 2.49%
23,036
-250
21
$2.72M 2.47%
50,431
-107
22
$2.72M 2.47%
51,440
-300
23
$2.71M 2.46%
105,193
+135
24
$2.4M 2.18%
79,080
-8,940
25
$2.32M 2.11%
31,777
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