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
$108M
AUM Growth
+$256K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.1M
3
+$582K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$270K
5
RTX icon
RTX Corp
RTX
+$226K

Top Sells

1
+$2.4M
2
+$2.04M
3
+$473K
4
KO icon
Coca-Cola
KO
+$204K
5
FI icon
Fiserv
FI
+$147K

Sector Composition

1 Healthcare 22.28%
2 Technology 22.27%
3 Industrials 14.19%
4 Energy 9.73%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08M 4.72%
44,840
-800
2
$5.08M 4.71%
41,839
3
$4.51M 4.19%
51,982
-400
4
$4.21M 3.91%
176,336
+600
5
$4.01M 3.72%
78,323
-1,500
6
$3.63M 3.37%
76,724
7
$3.5M 3.26%
37,392
+1,200
8
$3.5M 3.25%
31,546
9
$3.5M 3.25%
90,520
-1,500
10
$3.42M 3.18%
13,775
-50
11
$3.15M 2.92%
49,750
+17,450
12
$3.14M 2.91%
48,585
+3,496
13
$2.86M 2.65%
69,775
14
$2.76M 2.57%
32,630
-200
15
$2.62M 2.43%
36,264
-342
16
$2.61M 2.42%
35,735
17
$2.55M 2.37%
26,600
18
$2.46M 2.29%
31,115
19
$2.38M 2.21%
20,025
-150
20
$2.35M 2.18%
+42,017
21
$2.32M 2.15%
16,400
22
$2.22M 2.06%
62,497
-335
23
$2.16M 2.01%
39,140
-200
24
$2.12M 1.97%
34,290
25
$2.05M 1.9%
19,539
-250
1
2 3