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
$376M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.76M
3
+$4.97M
4
URI icon
United Rentals
URI
+$4.36M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.12M

Top Sells

1
+$606K
2
+$574K
3
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$297K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$274K

Sector Composition

1 Technology 20.72%
2 Healthcare 20.04%
3 Financials 9.89%
4 Industrials 9.88%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 5.84%
169,104
+78,204
2
$14.9M 3.97%
62,333
+23,998
3
$13M 3.45%
24,472
+9,383
4
$8.67M 2.31%
32,501
-154
5
$8.59M 2.28%
45,533
-566
6
$8.07M 2.15%
49,944
+23,134
7
$7.61M 2.02%
95,631
+208
8
$7.56M 2.01%
42,788
+227
9
$7.55M 2.01%
300,042
-5,652
10
$7.39M 1.96%
34,476
-490
11
$7.34M 1.95%
72,687
+357
12
$7.27M 1.93%
107,400
-752
13
$7.16M 1.9%
65,108
+25,828
14
$6.68M 1.78%
49,841
+3,195
15
$5.92M 1.57%
12,169
+39
16
$5.66M 1.5%
48,379
+98
17
$5.46M 1.45%
61,486
+31,556
18
$5.44M 1.45%
35,908
-37
19
$5.2M 1.38%
51,457
+1,835
20
$5M 1.33%
13,005
-236
21
$4.99M 1.33%
118,943
+598
22
$4.98M 1.32%
102,925
-6,130
23
$4.97M 1.32%
20,338
+357
24
$4.87M 1.29%
44,331
+500
25
$4.84M 1.29%
44,391
+74
1
2 3 4 5