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
$194M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$633K
3
+$576K
4
BKNG icon
Booking.com
BKNG
+$366K
5
AMGN icon
Amgen
AMGN
+$298K

Top Sells

1
+$508K
2
+$489K
3
+$412K
4
UNH icon
UnitedHealth
UNH
+$388K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

1 Technology 23.23%
2 Healthcare 15.93%
3 Industrials 11.81%
4 Consumer Discretionary 8.67%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.19%
137,132
-6,660
2
$7.7M 3.97%
48,806
-2,448
3
$7.5M 3.87%
35,606
-1,401
4
$5.82M 3%
39,929
-840
5
$5.68M 2.93%
93,059
-2,408
6
$5.32M 2.75%
30,061
+900
7
$5.26M 2.71%
55,796
-1,306
8
$5.11M 2.63%
42,233
+4,765
9
$5.01M 2.59%
41,159
-2,550
10
$4.88M 2.52%
252,522
+7,644
11
$4.77M 2.46%
79,745
-2,975
12
$4.67M 2.41%
46,136
+475
13
$4.37M 2.25%
22,636
-50
14
$4.34M 2.24%
98,566
+3,265
15
$4.04M 2.08%
13,741
-1,320
16
$4.03M 2.08%
139,188
-14,250
17
$4.01M 2.07%
32,083
-425
18
$4M 2.06%
199,428
+7,470
19
$3.91M 2.02%
33,796
-110
20
$3.89M 2.01%
10,001
-1,305
21
$3.82M 1.97%
104,048
-2,352
22
$3.81M 1.97%
40,050
+325
23
$3.71M 1.91%
32,712
+48
24
$3.65M 1.89%
17,409
-5
25
$3.65M 1.88%
42,018
-585
1
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