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
$121M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$208K
3
+$82.5K
4
TROW icon
T. Rowe Price
TROW
+$81K
5
BNS icon
Scotiabank
BNS
+$65.3K

Top Sells

1
+$839K
2
+$216K
3
+$201K
4
MDT icon
Medtronic
MDT
+$54.6K
5
UNH icon
UnitedHealth
UNH
+$35.5K

Sector Composition

1 Technology 24.22%
2 Healthcare 17.6%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 4.93%
192,156
-26,968
2
$4.69M 3.87%
60,082
-700
3
$4.59M 3.79%
49,020
-150
4
$4.53M 3.74%
83,304
-200
5
$4.45M 3.67%
44,180
+150
6
$4.05M 3.34%
100,900
7
$3.67M 3.03%
117,393
-100
8
$3.64M 3%
53,613
9
$3.63M 3%
89,351
10
$3.59M 2.96%
48,665
-413
11
$3.35M 2.77%
34,100
12
$3.35M 2.76%
77,625
13
$3.33M 2.74%
33,434
14
$3.28M 2.7%
38,542
-50
15
$3.21M 2.65%
38,944
-171
16
$3.04M 2.51%
37,485
+1,000
17
$3.02M 2.49%
67,096
+4,713
18
$3.02M 2.49%
110,268
-1,020
19
$2.98M 2.46%
42,950
+100
20
$2.85M 2.35%
34,165
+400
21
$2.85M 2.35%
34,760
-50
22
$2.76M 2.28%
58,070
+1,374
23
$2.74M 2.26%
78,320
24
$2.54M 2.1%
24,186
-100
25
$2.39M 1.97%
38,340
1
2 3