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
$173M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.13M
3
+$968K
4
BKNG icon
Booking.com
BKNG
+$249K
5
AFL icon
Aflac
AFL
+$148K

Top Sells

1
+$3.51M
2
+$1.09M
3
+$377K
4
VAR
Varian Medical Systems, Inc.
VAR
+$272K
5
MCK icon
McKesson
MCK
+$266K

Sector Composition

1 Technology 21.67%
2 Healthcare 16.18%
3 Industrials 12.94%
4 Consumer Discretionary 8.34%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 4.16%
145,120
+708
2
$6.9M 4%
51,516
+224
3
$6.81M 3.94%
36,867
+5
4
$5.84M 3.38%
41,936
-1,020
5
$5.29M 3.06%
30,296
+110
6
$5.03M 2.91%
95,117
+925
7
$4.77M 2.76%
43,474
+465
8
$4.75M 2.75%
57,929
+970
9
$4.48M 2.59%
22,691
+335
10
$4.24M 2.46%
239,766
+1,845
11
$4.08M 2.36%
11,211
-5
12
$3.92M 2.27%
94,025
+150
13
$3.88M 2.24%
151,848
-180
14
$3.85M 2.23%
45,821
+485
15
$3.81M 2.2%
34,703
+460
16
$3.77M 2.18%
78,655
+3,030
17
$3.61M 2.09%
17,549
-5
18
$3.6M 2.09%
14,766
+115
19
$3.57M 2.07%
187,821
+7,200
20
$3.55M 2.06%
42,213
+5
21
$3.54M 2.05%
62,230
-2,285
22
$3.42M 1.98%
105,290
+1,590
23
$3.15M 1.82%
32,304
+300
24
$3.14M 1.82%
+35,815
25
$3.12M 1.81%
86,925
+360
1
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