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
$178M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$339K
3
+$336K
4
JPM icon
JPMorgan Chase
JPM
+$212K
5
INTC icon
Intel
INTC
+$209K

Top Sells

1
+$420K
2
+$343K
3
+$273K
4
HON icon
Honeywell
HON
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$151K

Sector Composition

1 Technology 21.93%
2 Healthcare 15.65%
3 Industrials 12.56%
4 Consumer Discretionary 8.76%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 4.53%
143,792
-1,328
2
$7.13M 4.01%
51,254
-262
3
$7.12M 4%
37,007
+140
4
$5.32M 2.99%
95,467
+350
5
$5.28M 2.97%
40,769
-1,167
6
$4.99M 2.81%
43,709
+235
7
$4.93M 2.77%
29,161
-1,135
8
$4.91M 2.76%
57,102
-827
9
$4.49M 2.53%
22,686
-5
10
$4.47M 2.51%
244,878
+5,112
11
$4.41M 2.48%
11,306
+95
12
$4.29M 2.41%
45,661
-160
13
$4.26M 2.4%
82,720
+4,065
14
$4.04M 2.27%
32,508
-2,195
15
$3.97M 2.23%
153,438
+1,590
16
$3.92M 2.2%
95,301
+1,276
17
$3.77M 2.12%
17,414
-135
18
$3.62M 2.03%
191,958
+4,137
19
$3.62M 2.03%
106,400
+1,110
20
$3.56M 2%
42,603
+390
21
$3.56M 2%
39,725
+3,910
22
$3.55M 2%
32,664
+360
23
$3.51M 1.98%
33,906
+175
24
$3.27M 1.84%
15,061
+295
25
$3.14M 1.77%
88,219
+1,294
1
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