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
$234M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.74M
3
+$676K
4
LMT icon
Lockheed Martin
LMT
+$497K
5
MDT icon
Medtronic
MDT
+$483K

Top Sells

1
+$4.64M
2
+$2.26M
3
+$1.07M
4
INTC icon
Intel
INTC
+$844K
5
AAPL icon
Apple
AAPL
+$781K

Sector Composition

1 Technology 25.95%
2 Healthcare 16.34%
3 Financials 10.56%
4 Industrials 9.88%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.24%
100,403
-6,390
2
$9.47M 4.05%
40,171
-775
3
$9.4M 4.02%
34,046
+460
4
$7.87M 3.37%
42,908
+790
5
$7.19M 3.08%
41,909
+910
6
$7.03M 3%
32,361
+580
7
$6.89M 2.95%
283,506
+7,887
8
$6.6M 2.82%
40,153
+1,735
9
$6.55M 2.8%
43,010
+1,060
10
$6.16M 2.63%
46,321
+970
11
$5.93M 2.54%
89,669
+2,555
12
$5.63M 2.41%
45,100
+1,115
13
$5.32M 2.28%
44,721
+5,680
14
$5.32M 2.27%
14,296
+831
15
$5.31M 2.27%
44,987
+4,090
16
$5.13M 2.19%
104,389
+109
17
$5.1M 2.18%
65,958
+4,870
18
$5.09M 2.18%
42,518
+1,220
19
$4.87M 2.08%
102,730
+1,174
20
$4.78M 2.04%
35,765
+25,945
21
$4.7M 2.01%
289,648
+8,640
22
$4.47M 1.91%
33,741
+990
23
$4.41M 1.89%
32,591
+1,190
24
$4.35M 1.86%
20,301
+585
25
$4.32M 1.85%
174,246
+3,903
1
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