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
$427M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.02M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399K
5
FTRE icon
Fortrea Holdings
FTRE
+$372K

Top Sells

1
+$1.39M
2
+$563K
3
+$345K
4
AAPL icon
Apple
AAPL
+$287K
5
NVO icon
Novo Nordisk
NVO
+$225K

Sector Composition

1 Technology 26.17%
2 Healthcare 18.11%
3 Industrials 9.17%
4 Financials 9.09%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 7.53%
165,669
-1,478
2
$20.7M 4.85%
60,775
-1,013
3
$11.6M 2.73%
24,229
-275
4
$9.96M 2.33%
32,262
-156
5
$9.92M 2.32%
45,184
-310
6
$8.11M 1.9%
100,186
-2,780
7
$7.85M 1.84%
65,940
+84
8
$7.77M 1.82%
91,604
-1,317
9
$7.76M 1.82%
59,511
+7,791
10
$7.71M 1.81%
63,750
+1,138
11
$7.42M 1.74%
44,836
-84
12
$7.39M 1.73%
50,836
+214
13
$7.26M 1.7%
35,013
+127
14
$7.23M 1.69%
298,497
+3,342
15
$7.13M 1.67%
72,775
-308
16
$6.99M 1.64%
55,402
-219
17
$6.7M 1.57%
49,759
+78
18
$6.59M 1.54%
45,570
-63
19
$6.13M 1.44%
327,216
+9,984
20
$6.03M 1.41%
19,748
-302
21
$5.92M 1.39%
12,867
+117
22
$5.69M 1.33%
134,550
-2,500
23
$5.49M 1.29%
49,561
+91
24
$5.49M 1.29%
12,315
-86
25
$5.47M 1.28%
36,042
-52
1
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