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
$121M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.3M
3
+$703K
4
NVO icon
Novo Nordisk
NVO
+$660K
5
TROW icon
T. Rowe Price
TROW
+$584K

Top Sells

1
+$2.68M
2
+$1.96M
3
+$585K
4
LMT icon
Lockheed Martin
LMT
+$479K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$444K

Sector Composition

1 Technology 26.26%
2 Healthcare 20.3%
3 Industrials 16.36%
4 Financials 9.37%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 5.15%
173,576
-3,488
2
$5.41M 4.46%
40,918
-325
3
$5.01M 4.13%
40,517
-414
4
$4.91M 4.04%
71,206
-2,750
5
$3.9M 3.21%
30,528
+193
6
$3.76M 3.1%
48,909
+357
7
$3.68M 3.03%
73,438
+5,668
8
$3.56M 2.93%
+46,000
9
$3.53M 2.91%
36,765
-6,100
10
$3.36M 2.77%
65,920
+280
11
$3.31M 2.73%
11,935
-1,725
12
$3.3M 2.72%
91,422
+2,530
13
$3.29M 2.71%
44,369
+7,874
14
$3.13M 2.58%
146,114
+30,800
15
$2.77M 2.28%
14,950
+1,020
16
$2.74M 2.26%
33,943
-720
17
$2.72M 2.24%
31,240
-340
18
$2.63M 2.17%
19,815
+165
19
$2.46M 2.03%
12,432
-225
20
$2.36M 1.95%
26,636
-245
21
$2.34M 1.92%
96,390
+2,570
22
$2.33M 1.92%
13,411
+245
23
$2.33M 1.92%
28,755
-325
24
$2.27M 1.87%
46,646
-1,700
25
$2.23M 1.83%
37,757
+325
1
2 3