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
$302M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.83M
3
+$1.55M
4
AMAT icon
Applied Materials
AMAT
+$384K
5
FI icon
Fiserv
FI
+$339K

Top Sells

1
+$4.56M
2
+$2.12M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Sector Composition

1 Technology 22.49%
2 Healthcare 15.88%
3 Financials 9.23%
4 Industrials 9.06%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.06%
87,452
-6,719
2
$11.8M 3.92%
38,426
-832
3
$10.8M 3.58%
32,069
+26
4
$7.9M 2.62%
45,238
+74
5
$7.79M 2.58%
296,103
-21,354
6
$7.53M 2.49%
14,756
+482
7
$7.35M 2.43%
41,467
+1,288
8
$6.87M 2.28%
69,342
+1,790
9
$6.6M 2.19%
33,918
+1,190
10
$6.51M 2.16%
14,347
-2,669
11
$6.36M 2.11%
42,096
+820
12
$6.25M 2.07%
46,453
+1,565
13
$6.22M 2.06%
115,965
-16,310
14
$6.12M 2.03%
44,912
+1,745
15
$5.99M 1.98%
107,840
-610
16
$5.89M 1.95%
44,223
+840
17
$5.61M 1.86%
36,707
+1,438
18
$5.61M 1.86%
51,976
-9,793
19
$5.59M 1.85%
92,309
+2,057
20
$5.41M 1.79%
48,747
+2,632
21
$5.35M 1.77%
111,393
+3,303
22
$5.29M 1.75%
40,118
+2,910
23
$5.2M 1.72%
34,050
+926
24
$5.17M 1.71%
276,552
-26,776
25
$5.14M 1.7%
50,663
+3,348
1
2 3 4 5