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
$179M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$452K
3
+$423K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
INTC icon
Intel
INTC
+$294K

Top Sells

1
+$589K
2
+$463K
3
+$437K
4
SLB icon
SLB Limited
SLB
+$430K
5
NVO icon
Novo Nordisk
NVO
+$334K

Sector Composition

1 Technology 27.4%
2 Healthcare 16.83%
3 Industrials 9.44%
4 Financials 9.03%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.4%
125,832
-5,072
2
$8.86M 4.94%
43,546
-2,145
3
$7.32M 4.08%
34,091
-330
4
$5.61M 3.13%
43,853
-650
5
$5.38M 3%
38,294
-15
6
$5.15M 2.87%
86,085
+4,910
7
$5.02M 2.8%
40,614
+1,860
8
$4.64M 2.59%
32,111
+1,420
9
$4.61M 2.57%
267,231
+4,200
10
$4.55M 2.54%
46,376
+2,565
11
$4.53M 2.52%
89,498
+300
12
$4.3M 2.4%
44,150
+2,025
13
$4.04M 2.25%
20,281
-770
14
$4M 2.23%
13,566
-200
15
$3.99M 2.23%
102,871
-875
16
$3.86M 2.15%
42,257
+1,000
17
$3.79M 2.11%
115,698
-10,200
18
$3.76M 2.1%
31,433
-65
19
$3.65M 2.04%
89,008
-1,580
20
$3.52M 1.96%
38,392
+4,615
21
$3.51M 1.96%
200,259
-7,275
22
$3.5M 1.95%
37,225
+8,380
23
$3.49M 1.94%
35,706
-35
24
$3.42M 1.91%
9,386
-10
25
$3.19M 1.78%
251,176
+3,800
1
2 3 4