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
$150M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$749K
3
+$511K
4
EPD icon
Enterprise Products Partners
EPD
+$244K
5
SWKS icon
Skyworks Solutions
SWKS
+$203K

Top Sells

1
+$2.47M
2
+$759K
3
+$593K
4
MSFT icon
Microsoft
MSFT
+$491K
5
WFC icon
Wells Fargo
WFC
+$459K

Sector Composition

1 Technology 25.41%
2 Healthcare 17.78%
3 Industrials 10.86%
4 Financials 8.78%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 5.57%
130,904
-6,228
2
$7.21M 4.82%
45,691
-3,115
3
$5.62M 3.76%
34,421
-1,185
4
$5.02M 3.36%
38,309
-1,620
5
$4.39M 2.94%
81,175
+1,430
6
$4.26M 2.85%
89,198
-3,861
7
$4.11M 2.75%
30,691
+630
8
$3.98M 2.66%
44,503
+2,270
9
$3.94M 2.64%
263,031
+10,509
10
$3.79M 2.53%
125,898
-13,290
11
$3.78M 2.53%
38,754
-2,405
12
$3.63M 2.42%
43,811
-2,325
13
$3.46M 2.32%
31,498
-585
14
$3.46M 2.31%
103,746
+5,180
15
$3.43M 2.3%
42,125
+2,075
16
$3.43M 2.3%
13,766
+25
17
$3.4M 2.27%
35,741
+1,945
18
$3.31M 2.21%
55,709
-87
19
$3.28M 2.19%
21,051
-1,585
20
$3.26M 2.18%
41,257
-761
21
$3.19M 2.13%
9,396
-605
22
$3.05M 2.04%
33,777
+1,065
23
$2.92M 1.95%
207,534
+8,106
24
$2.87M 1.92%
34,860
+1,709
25
$2.85M 1.91%
17,119
-290
1
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