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
$143M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$588K
3
+$192K
4
JPM icon
JPMorgan Chase
JPM
+$147K
5
UL icon
Unilever
UL
+$145K

Top Sells

1
+$781K
2
+$643K
3
+$636K
4
CTSH icon
Cognizant
CTSH
+$321K
5
XOM icon
Exxon Mobil
XOM
+$280K

Sector Composition

1 Technology 21.96%
2 Healthcare 18.09%
3 Industrials 12.25%
4 Financials 8.68%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 3.94%
142,464
-1,384
2
$5.48M 3.84%
42,441
-94
3
$5.21M 3.65%
51,279
-695
4
$5.12M 3.58%
36,271
+403
5
$4.17M 2.92%
93,162
+690
6
$3.96M 2.77%
29,946
-1,537
7
$3.88M 2.72%
42,049
+759
8
$3.72M 2.61%
55,543
+1,652
9
$3.63M 2.54%
231,660
+8,205
10
$3.56M 2.49%
14,276
+30
11
$3.46M 2.43%
73,777
+1,860
12
$3.45M 2.42%
149,878
+3,192
13
$3.37M 2.36%
90,913
+2,563
14
$3.3M 2.31%
73,145
+438
15
$3.24M 2.27%
43,656
+1,074
16
$3.24M 2.27%
21,961
+294
17
$3.23M 2.26%
68,560
-285
18
$3.19M 2.24%
34,738
+669
19
$3.02M 2.11%
41,703
-358
20
$2.87M 2.01%
10,956
-344
21
$2.84M 1.99%
177,570
+4,449
22
$2.83M 1.99%
31,154
+514
23
$2.83M 1.98%
115,264
+296
24
$2.65M 1.86%
28,783
+312
25
$2.65M 1.85%
16,884
+773
1
2 3