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
$122M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$515K
3
+$509K
4
KMI icon
Kinder Morgan
KMI
+$502K
5
XOM icon
Exxon Mobil
XOM
+$342K

Top Sells

1
+$3.11M
2
+$582K
3
+$506K
4
NOV icon
NOV
NOV
+$341K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$285K

Sector Composition

1 Technology 24.12%
2 Healthcare 16.85%
3 Energy 11.94%
4 Industrials 11.61%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 4.95%
219,124
-3,112
2
$4.6M 3.77%
44,030
3
$4.58M 3.74%
83,504
+100
4
$4.39M 3.59%
49,170
5
$4.39M 3.59%
60,782
-142
6
$4.26M 3.49%
117,493
+14,200
7
$4.15M 3.39%
89,351
-1,000
8
$3.96M 3.24%
100,900
-7,250
9
$3.77M 3.08%
53,613
10
$3.57M 2.92%
38,592
+3,700
11
$3.55M 2.91%
49,078
-556
12
$3.49M 2.86%
77,625
13
$3.19M 2.61%
111,288
-300
14
$3.19M 2.61%
33,434
+52
15
$3.19M 2.61%
42,850
+100
16
$3.17M 2.59%
34,810
17
$3.13M 2.56%
36,485
+200
18
$3.06M 2.51%
56,696
+4,141
19
$3.01M 2.46%
62,383
+4,937
20
$2.97M 2.43%
39,115
-171
21
$2.88M 2.36%
33,765
+550
22
$2.72M 2.23%
24,286
+1,650
23
$2.69M 2.2%
78,320
24
$2.56M 2.1%
39,190
-550
25
$2.48M 2.03%
34,100
+7,000
1
2 3