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
$166M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$425K
3
+$343K
4
BLK icon
Blackrock
BLK
+$321K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1
+$2.83M
2
+$715K
3
+$464K
4
CVX icon
Chevron
CVX
+$197K
5
WFC icon
Wells Fargo
WFC
+$152K

Sector Composition

1 Technology 22.3%
2 Healthcare 16.97%
3 Industrials 12.63%
4 Financials 8.23%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 4.12%
144,412
+1,948
2
$6.49M 3.9%
36,862
+591
3
$6.05M 3.63%
51,292
+13
4
$6M 3.61%
42,956
+515
5
$5.01M 3.01%
94,192
+1,030
6
$4.8M 2.88%
30,186
+240
7
$4.62M 2.78%
56,959
+1,416
8
$4.31M 2.59%
43,009
+960
9
$4.15M 2.49%
237,921
+6,261
10
$4.06M 2.44%
75,625
+1,848
11
$3.98M 2.39%
152,028
+2,150
12
$3.95M 2.37%
22,356
+395
13
$3.84M 2.31%
93,875
+2,962
14
$3.82M 2.29%
45,336
+1,680
15
$3.62M 2.18%
14,651
+375
16
$3.56M 2.14%
34,243
-495
17
$3.51M 2.11%
69,555
+995
18
$3.47M 2.08%
17,554
+670
19
$3.46M 2.08%
64,515
-8,630
20
$3.37M 2.03%
42,208
+505
21
$3.37M 2.02%
11,216
+260
22
$3.33M 2%
180,621
+3,051
23
$3.13M 1.88%
+86,565
24
$2.99M 1.8%
36,253
+1,010
25
$2.96M 1.78%
33,511
+2,460
1
2 3 4