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
$114M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$27K
3
+$12.2K

Top Sells

1
+$1.21M
2
+$511K
3
+$344K
4
CNI icon
Canadian National Railway
CNI
+$291K
5
SWKS icon
Skyworks Solutions
SWKS
+$260K

Sector Composition

1 Technology 24.64%
2 Healthcare 17.82%
3 Industrials 16.29%
4 Financials 8.43%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 5.56%
177,064
-4,660
2
$5.14M 4.49%
41,243
-1,129
3
$4.91M 4.29%
40,931
-1,025
4
$4.87M 4.26%
73,956
-2,848
5
$4.2M 3.68%
42,865
-2,650
6
$3.65M 3.2%
13,660
-85
7
$3.63M 3.18%
30,335
-522
8
$3.52M 3.08%
88,892
-1,600
9
$3.43M 3%
48,552
-993
10
$3.1M 2.71%
65,640
-2,350
11
$3.02M 2.65%
67,770
-2,125
12
$2.84M 2.49%
34,663
-2,641
13
$2.84M 2.48%
31,580
-750
14
$2.81M 2.45%
30,775
-5,603
15
$2.68M 2.35%
273,500
-20,500
16
$2.52M 2.2%
93,820
-3,000
17
$2.49M 2.18%
36,495
-600
18
$2.46M 2.16%
19,650
-350
19
$2.38M 2.08%
30,406
-936
20
$2.37M 2.07%
12,657
-325
21
$2.29M 2%
13,930
-425
22
$2.22M 1.94%
34,011
-400
23
$2.17M 1.9%
26,881
-14,995
24
$2.15M 1.88%
29,080
-3,930
25
$2.15M 1.88%
48,346
-1,100
1
2 3