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
$481M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.53M
3
+$867K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$825K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$154K

Top Sells

1
+$2.18M
2
+$1.74M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M

Sector Composition

1 Technology 26.88%
2 Healthcare 16.07%
3 Financials 9.35%
4 Industrials 7.7%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 6.14%
140,287
-10,333
2
$23.9M 4.96%
53,399
-2,614
3
$18.6M 3.86%
150,331
-7,399
4
$14.8M 3.08%
27,217
+10,931
5
$13.9M 2.89%
35,586
+14,147
6
$13.2M 2.74%
92,327
-166
7
$11.8M 2.45%
59,133
-2,915
8
$11.4M 2.37%
43,987
+592
9
$11.4M 2.37%
58,936
-4,576
10
$11M 2.28%
21,549
-1,111
11
$10.5M 2.19%
57,345
-2,654
12
$10.4M 2.17%
44,178
+279
13
$9.24M 1.92%
45,686
-4,550
14
$8.94M 1.86%
81,191
-6,253
15
$8.65M 1.8%
28,493
-2,872
16
$8.48M 1.76%
71,821
-4,815
17
$8.14M 1.69%
54,594
+800
18
$7.94M 1.65%
315,116
-7,056
19
$7.63M 1.58%
44,458
-2,628
20
$7.39M 1.54%
8,161
-1,455
21
$6.79M 1.41%
261,780
-246
22
$6.66M 1.38%
19,560
+335
23
$6.61M 1.37%
65,857
-8,017
24
$6.1M 1.27%
28,569
-6,183
25
$5.97M 1.24%
36,175
+888
1
2 3 4 5