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
$217M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$472K
3
+$420K
4
AMAT icon
Applied Materials
AMAT
+$398K
5
ALL icon
Allstate
ALL
+$379K

Top Sells

1
+$1.74M
2
+$613K
3
+$600K
4
INTC icon
Intel
INTC
+$525K
5
ET icon
Energy Transfer Partners
ET
+$347K

Sector Composition

1 Technology 26.48%
2 Healthcare 16.53%
3 Financials 9.93%
4 Industrials 9.58%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.53%
106,793
-13,084
2
$9.11M 4.19%
40,946
-2,698
3
$8.77M 4.04%
33,586
-575
4
$6.76M 3.11%
31,781
-1,030
5
$6.44M 2.97%
42,118
-880
6
$6.42M 2.96%
45,351
-1,160
7
$6.21M 2.86%
40,999
+305
8
$6.05M 2.78%
38,418
-222
9
$5.95M 2.74%
87,114
-2,005
10
$5.89M 2.71%
275,619
-2,829
11
$5.44M 2.51%
43,985
-395
12
$5.33M 2.46%
41,950
+2,875
13
$4.99M 2.3%
32,751
+2,342
14
$4.92M 2.27%
104,280
+223
15
$4.79M 2.21%
40,897
+1,705
16
$4.72M 2.17%
13,465
+115
17
$4.52M 2.08%
41,298
-1,118
18
$4.51M 2.08%
281,008
+9,336
19
$4.45M 2.05%
39,041
+2,865
20
$4.37M 2.01%
31,401
-256
21
$4.37M 2.01%
61,088
+10,126
22
$4.27M 1.96%
19,716
-855
23
$4.18M 1.93%
17,074
-180
24
$3.99M 1.84%
114,148
-1,210
25
$3.95M 1.82%
101,556
+1,203
1
2 3 4