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
$107M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$631K
3
+$292K
4
SWKS icon
Skyworks Solutions
SWKS
+$265K
5
KO icon
Coca-Cola
KO
+$204K

Top Sells

1
+$3.36M
2
+$383K
3
+$291K
4
MSFT icon
Microsoft
MSFT
+$287K
5
ACN icon
Accenture
ACN
+$259K

Sector Composition

1 Technology 24.54%
2 Healthcare 21.18%
3 Industrials 13.95%
4 Financials 10.1%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 4.9%
45,640
-2,240
2
$4.79M 4.46%
175,736
-6,100
3
$4.53M 4.21%
41,839
-1,650
4
$4.41M 4.11%
79,823
-5,200
5
$3.93M 3.66%
52,382
-2,800
6
$3.71M 3.45%
76,724
-4,400
7
$3.6M 3.36%
92,020
-5,000
8
$3.5M 3.26%
108,133
-7,300
9
$3.37M 3.14%
31,546
-2,255
10
$3.06M 2.85%
+13,825
11
$3.02M 2.82%
36,192
-2,350
12
$2.85M 2.66%
69,775
-3,450
13
$2.84M 2.64%
45,089
-2,861
14
$2.76M 2.57%
26,600
-1,150
15
$2.7M 2.52%
32,830
-1,500
16
$2.63M 2.44%
35,735
-2,200
17
$2.57M 2.39%
36,606
18
$2.52M 2.34%
32,300
+3,400
19
$2.46M 2.29%
62,832
-4,376
20
$2.42M 2.25%
39,340
-600
21
$2.4M 2.23%
52,700
-3,300
22
$2.29M 2.14%
31,115
-2,450
23
$2.25M 2.09%
20,175
24
$2.11M 1.97%
16,400
-1,400
25
$2.09M 1.94%
33,430
-300
1
2 3