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
$158M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$895K
3
+$678K
4
MET icon
MetLife
MET
+$643K
5
NVS icon
Novartis
NVS
+$632K

Top Sells

1
+$1.82M
2
+$908K
3
+$409K
4
IDCC icon
InterDigital
IDCC
+$305K
5
CI icon
Cigna
CI
+$293K

Sector Composition

1 Technology 23.06%
2 Healthcare 16.79%
3 Industrials 14.13%
4 Financials 10.47%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 4.41%
165,016
-2,100
2
$6.18M 3.91%
40,400
+1,002
3
$5.79M 3.66%
41,443
+248
4
$5.52M 3.49%
64,569
-4,787
5
$4.73M 2.98%
45,035
+686
6
$4.67M 2.95%
31,749
+1,429
7
$4.25M 2.69%
52,990
+2,690
8
$3.95M 2.49%
147,134
+5,560
9
$3.85M 2.43%
225,810
+19,755
10
$3.77M 2.38%
11,735
+110
11
$3.76M 2.38%
69,845
+3,925
12
$3.68M 2.33%
77,896
+1,730
13
$3.59M 2.27%
93,980
+2,492
14
$3.35M 2.11%
72,480
+19,383
15
$3.27M 2.06%
14,830
+1,030
16
$3.24M 2.05%
35,286
+2,946
17
$3.22M 2.04%
33,950
+1,635
18
$3.2M 2.02%
42,000
-4,000
19
$3.11M 1.96%
37,211
+2,668
20
$3.1M 1.96%
106,803
+11,115
21
$2.92M 1.84%
14,842
+1,431
22
$2.92M 1.84%
65,041
+8,560
23
$2.88M 1.82%
29,748
+227
24
$2.75M 1.74%
51,678
+5,483
25
$2.74M 1.73%
20,392
+577
1
2 3 4