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
$151M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Sells

1 +$2.75M
2 +$1.11M
3 +$939K
4
AAPL icon
Apple
AAPL
+$648K
5
ACN icon
Accenture
ACN
+$602K

Sector Composition

1 Technology 23.4%
2 Healthcare 16.13%
3 Industrials 13.92%
4 Financials 10%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.27M 4.15%
149,568
-15,448
2
$5.6M 3.71%
36,475
-3,925
3
$5.29M 3.5%
41,303
-140
4
$4.95M 3.28%
54,282
-10,287
5
$4.63M 3.06%
42,844
-2,191
6
$4.35M 2.88%
31,384
-365
7
$4.22M 2.79%
53,303
+313
8
$3.94M 2.61%
240,990
+15,180
9
$3.83M 2.53%
11,320
-415
10
$3.8M 2.52%
93,170
-810
11
$3.76M 2.49%
72,135
-345
12
$3.57M 2.36%
69,245
-600
13
$3.56M 2.36%
144,666
-2,468
14
$3.5M 2.32%
76,482
-1,414
15
$3.33M 2.21%
33,225
-725
16
$3.26M 2.16%
73,596
+8,555
17
$3.07M 2.03%
112,073
+5,270
18
$3.04M 2.01%
14,221
-609
19
$2.94M 1.95%
40,000
-2,000
20
$2.94M 1.95%
+167,004
21
$2.87M 1.9%
30,294
+546
22
$2.8M 1.86%
20,447
+55
23
$2.79M 1.84%
41,937
+310
24
$2.75M 1.82%
36,863
-348
25
$2.73M 1.81%
103,530
-1,910