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
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$448K
3
+$311K
4
HON icon
Honeywell
HON
+$178K
5
BCE icon
BCE
BCE
+$174K

Top Sells

1
+$1.63M
2
+$458K
3
+$381K
4
NOV icon
NOV
NOV
+$208K
5
MDT icon
Medtronic
MDT
+$200K

Sector Composition

1 Technology 24.43%
2 Healthcare 18.13%
3 Financials 11.7%
4 Energy 11.18%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 5.04%
191,096
-1,060
2
$4.82M 4.05%
85,624
+2,320
3
$4.76M 4%
49,160
+140
4
$4.39M 3.69%
45,040
+860
5
$4.25M 3.57%
57,382
-2,700
6
$3.95M 3.32%
99,750
-1,150
7
$3.84M 3.23%
87,051
-2,300
8
$3.62M 3.04%
119,033
+1,640
9
$3.43M 2.88%
35,270
+1,836
10
$3.42M 2.88%
48,983
+318
11
$3.36M 2.82%
67,320
+224
12
$3.27M 2.75%
53,929
+316
13
$3.26M 2.74%
98,620
+20,300
14
$3.21M 2.7%
38,592
+50
15
$3.09M 2.6%
29,700
-4,400
16
$3.08M 2.59%
76,525
-1,100
17
$2.98M 2.5%
34,565
+400
18
$2.9M 2.44%
37,285
-200
19
$2.86M 2.4%
38,659
-285
20
$2.84M 2.39%
57,539
-531
21
$2.76M 2.32%
35,280
+520
22
$2.74M 2.3%
43,700
+750
23
$2.66M 2.23%
112,368
+2,100
24
$2.65M 2.23%
39,490
+600
25
$2.56M 2.15%
52,150
+1,100
1
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