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
$485M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.52M
3
+$4.16M
4
APO icon
Apollo Global Management
APO
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.61M

Top Sells

1
+$3.12M
2
+$2.42M
3
+$2.34M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Technology 25.69%
2 Healthcare 16.76%
3 Financials 9.77%
4 Industrials 8.64%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 5.33%
150,620
-7,080
2
$23.6M 4.86%
56,013
-2,750
3
$14.3M 2.94%
157,730
+28,880
4
$11.9M 2.45%
92,493
-3,128
5
$11.5M 2.36%
63,512
-912
6
$11.2M 2.31%
22,660
-635
7
$10.9M 2.24%
31,365
-200
8
$10.9M 2.24%
43,395
-450
9
$10.5M 2.17%
62,048
-1,512
10
$10.1M 2.08%
50,236
-665
11
$9.14M 1.89%
59,999
-1,863
12
$9.05M 1.87%
43,899
-1,787
13
$8.87M 1.83%
87,444
-909
14
$8.62M 1.78%
76,636
+28,502
15
$8.6M 1.77%
53,794
-828
16
$8.57M 1.77%
47,086
-1,383
17
$8.53M 1.76%
+21,439
18
$8.52M 1.76%
+16,286
19
$7.72M 1.59%
10,705
-718
20
$7.48M 1.54%
9,616
-519
21
$7.47M 1.54%
322,172
-2,456
22
$7.2M 1.49%
73,874
+627
23
$7.17M 1.48%
45,349
+4
24
$7.13M 1.47%
34,752
-309
25
$7.11M 1.47%
262,026
-51
1
2 3 4 5