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
$119M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$679K
3
+$592K
4
SWKS icon
Skyworks Solutions
SWKS
+$451K
5
DNOW icon
DNOW Inc
DNOW
+$235K

Top Sells

1
+$918K
2
+$687K
3
+$124K
4
ABBV icon
AbbVie
ABBV
+$107K
5
ITW icon
Illinois Tool Works
ITW
+$96.4K

Sector Composition

1 Technology 21.66%
2 Healthcare 15.41%
3 Energy 14.98%
4 Industrials 11.94%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23M 4.41%
225,240
-860
2
$4.66M 3.93%
44,532
-374
3
$4.46M 3.76%
84,904
-300
4
$4.39M 3.7%
101,650
+13,700
5
$4.02M 3.39%
49,770
+8,400
6
$4.02M 3.39%
34,066
-200
7
$3.96M 3.34%
62,125
+25
8
$3.87M 3.26%
92,771
+4,500
9
$3.61M 3.04%
49,717
+358
10
$3.61M 3.04%
85,251
+150
11
$3.54M 2.99%
35,193
-200
12
$3.44M 2.9%
43,500
+1,400
13
$3.42M 2.88%
55,026
-210
14
$3.29M 2.77%
81,125
-50
15
$3.28M 2.77%
106,293
+1,100
16
$3.28M 2.77%
52,555
+2,124
17
$3.06M 2.58%
36,285
-100
18
$3.01M 2.53%
23,036
19
$2.96M 2.49%
33,382
+630
20
$2.91M 2.45%
39,856
-228
21
$2.8M 2.36%
56,549
+38,864
22
$2.8M 2.36%
111,888
-750
23
$2.74M 2.31%
34,810
24
$2.63M 2.22%
31,977
+200
25
$2.41M 2.03%
37,060
-50
1
2 3