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
$113M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.89M
3
+$2.34M
4
GD icon
General Dynamics
GD
+$2.24M
5
NVO icon
Novo Nordisk
NVO
+$384K

Top Sells

1
+$4.06M
2
+$3.27M
3
+$1.62M
4
CVS icon
CVS Health
CVS
+$996K
5
ACN icon
Accenture
ACN
+$338K

Sector Composition

1 Technology 23.08%
2 Healthcare 18.17%
3 Industrials 15.97%
4 Energy 9.19%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 4.65%
181,724
+2,120
2
$4.91M 4.34%
41,956
-2,884
3
$4.88M 4.31%
42,372
+330
4
$4.77M 4.22%
76,804
-1,900
5
$3.44M 3.04%
13,745
-30
6
$3.43M 3.03%
30,857
+176
7
$3.42M 3.02%
49,545
+842
8
$3.4M 3%
90,492
-80
9
$3.4M 3%
45,515
-1,735
10
$3.37M 2.98%
37,304
11
$3.22M 2.85%
+67,990
12
$2.98M 2.64%
41,876
-4,506
13
$2.89M 2.56%
+294,000
14
$2.86M 2.53%
36,378
+114
15
$2.79M 2.47%
37,095
+960
16
$2.72M 2.4%
32,330
+50
17
$2.69M 2.37%
69,895
+520
18
$2.63M 2.32%
31,342
19
$2.34M 2.07%
20,000
-25
20
$2.34M 2.07%
+96,820
21
$2.31M 2.04%
43,317
+500
22
$2.3M 2.03%
14,355
-2,070
23
$2.24M 1.98%
+12,982
24
$2.23M 1.97%
33,010
-420
25
$2.15M 1.9%
34,411
1
2 3