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
$106M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.45M
3
+$1.27M
4
DIS icon
Walt Disney
DIS
+$677K
5
UNH icon
UnitedHealth
UNH
+$371K

Top Sells

1
+$2.66M
2
+$1.88M
3
+$1.62M
4
NOV icon
NOV
NOV
+$909K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

1 Technology 25.02%
2 Healthcare 21.12%
3 Financials 11.43%
4 Industrials 10%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06M 4.79%
183,356
-7,740
2
$4.73M 4.49%
48,160
-1,000
3
$4.28M 4.06%
83,324
-2,300
4
$4.07M 3.86%
43,589
-1,451
5
$3.83M 3.63%
86,451
-600
6
$3.76M 3.56%
56,182
-1,200
7
$3.55M 3.36%
117,733
-1,300
8
$3.48M 3.3%
97,420
-1,200
9
$3.13M 2.96%
34,640
-630
10
$2.88M 2.73%
38,692
+100
11
$2.82M 2.68%
67,208
-112
12
$2.69M 2.55%
48,029
-954
13
$2.68M 2.54%
74,275
-2,250
14
$2.68M 2.54%
38,535
+1,250
15
$2.68M 2.54%
+27,750
16
$2.55M 2.42%
41,500
-2,000
17
$2.47M 2.34%
34,380
-900
18
$2.47M 2.34%
38,203
-456
19
$2.44M 2.31%
50,615
-3,314
20
$2.42M 2.3%
28,800
-900
21
$2.31M 2.19%
33,565
-1,000
22
$2.31M 2.19%
56,300
-1,600
23
$2.29M 2.17%
42,700
-1,000
24
$2.23M 2.11%
20,325
-250
25
$2.12M 2.01%
37,490
-1,100
1
2 3