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
$112M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$554K
3
+$92.4K
4
WFC icon
Wells Fargo
WFC
+$74.3K
5
ABT icon
Abbott
ABT
+$67.5K

Top Sells

1
+$484K
2
+$245K
3
+$241K
4
SWKS icon
Skyworks Solutions
SWKS
+$190K
5
CVX icon
Chevron
CVX
+$175K

Sector Composition

1 Technology 23.47%
2 Healthcare 20.9%
3 Industrials 13.67%
4 Financials 9.19%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 4.9%
44,840
2
$5.08M 4.54%
179,604
+3,268
3
$4.97M 4.44%
42,042
+203
4
$4.53M 4.06%
78,704
+381
5
$4.01M 3.59%
46,382
-5,600
6
$3.6M 3.22%
47,250
-2,500
7
$3.47M 3.11%
78,401
+1,677
8
$3.41M 3.05%
30,681
-865
9
$3.39M 3.03%
90,572
+52
10
$3.3M 2.95%
13,775
11
$3.27M 2.92%
82,650
+68,050
12
$3.26M 2.91%
37,304
-88
13
$3.17M 2.83%
36,264
14
$3.11M 2.79%
48,703
+118
15
$2.9M 2.59%
32,280
-350
16
$2.73M 2.44%
69,375
-400
17
$2.46M 2.21%
31,342
+227
18
$2.44M 2.18%
20,025
19
$2.4M 2.15%
36,135
+400
20
$2.37M 2.12%
26,600
21
$2.3M 2.06%
16,425
+25
22
$2.23M 2%
56,401
-6,096
23
$2.23M 1.99%
42,817
+800
24
$2.19M 1.96%
33,430
25
$2.17M 1.94%
34,411
+121
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