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
$581M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.36M
3
+$7.09M
4
URI icon
United Rentals
URI
+$5.67M
5
LLY icon
Eli Lilly
LLY
+$5.44M

Top Sells

1
+$3.84M
2
+$2.84M
3
+$2.72M
4
LSTR icon
Landstar System
LSTR
+$2.35M
5
LKQ icon
LKQ Corp
LKQ
+$1.46M

Sector Composition

1 Technology 25.12%
2 Healthcare 16.05%
3 Industrials 10.25%
4 Financials 9.18%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 6.9%
171,895
+31,608
2
$27.9M 4.8%
64,729
+11,330
3
$18.2M 3.13%
149,820
-511
4
$15.4M 2.65%
26,843
-374
5
$15.4M 2.65%
82,620
+23,684
6
$15.1M 2.6%
35,684
+98
7
$13.2M 2.28%
+133,077
8
$13.2M 2.28%
105,904
+34,083
9
$13.1M 2.26%
22,429
+880
10
$13M 2.24%
16,096
+6,997
11
$12.7M 2.18%
14,304
+6,143
12
$11.9M 2.04%
69,820
+10,687
13
$10.9M 1.88%
65,405
+8,060
14
$10.6M 1.83%
89,120
-3,207
15
$10.4M 1.78%
51,272
+7,094
16
$10.1M 1.74%
47,983
+2,297
17
$9.53M 1.64%
33,880
-10,107
18
$9.18M 1.58%
51,118
-3,476
19
$9.07M 1.56%
25,672
-2,821
20
$8.84M 1.52%
44,741
+283
21
$8.59M 1.48%
73,068
-8,123
22
$8.09M 1.39%
66,796
+939
23
$8.03M 1.38%
308,448
-6,668
24
$7.87M 1.36%
47,450
+18,866
25
$7.83M 1.35%
45,812
+19,474
1
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