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
$109M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$31.2K
3
+$16.8K
4
SWKS icon
Skyworks Solutions
SWKS
+$7.68K
5
EPD icon
Enterprise Products Partners
EPD
+$7.67K

Top Sells

1
+$1.24M
2
+$632K
3
+$401K
4
VLO icon
Valero Energy
VLO
+$247K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K

Sector Composition

1 Technology 24.09%
2 Healthcare 22.11%
3 Financials 11.22%
4 Industrials 10.31%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 4.6%
47,880
-280
2
$4.79M 4.4%
181,836
-1,520
3
$4.72M 4.34%
85,023
-1,428
4
$4.47M 4.11%
43,489
-100
5
$4.41M 4.06%
81,124
-2,200
6
$4.25M 3.91%
55,182
-1,000
7
$3.98M 3.66%
115,433
-2,300
8
$3.44M 3.17%
97,020
-400
9
$3.36M 3.1%
50,515
-100
10
$3.34M 3.07%
33,801
-839
11
$3M 2.76%
38,542
-150
12
$2.9M 2.67%
47,950
-79
13
$2.89M 2.66%
67,208
14
$2.73M 2.51%
34,330
-50
15
$2.71M 2.5%
27,750
16
$2.71M 2.5%
37,935
-600
17
$2.67M 2.46%
73,225
-1,050
18
$2.59M 2.39%
36,606
-1,597
19
$2.5M 2.3%
39,940
-1,560
20
$2.45M 2.25%
37,290
-200
21
$2.34M 2.15%
33,565
22
$2.31M 2.12%
20,175
-150
23
$2.26M 2.08%
50,350
24
$2.22M 2.04%
28,900
+100
25
$2.2M 2.02%
75,708
-300
1
2 3