SAM

Smithbridge Asset Management Portfolio holdings

AUM $688M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$23.3M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
NVDA icon
NVIDIA
NVDA
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.9%
2 Healthcare 15.34%
3 Financials 10.46%
4 Industrials 9.78%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 6.69%
+162,504
2
$23.3M 4.32%
+62,153
3
$15.3M 2.83%
+80,158
4
$15.1M 2.79%
+26,939
5
$15M 2.79%
+138,807
6
$15M 2.78%
+35,720
7
$13.9M 2.58%
+101,477
8
$13.6M 2.52%
+51,233
9
$11.6M 2.14%
+22,068
10
$11.4M 2.12%
+46,549
11
$11.3M 2.09%
+32,678
12
$11.1M 2.06%
+13,452
13
$10.8M 2.01%
+49,131
14
$10.7M 1.98%
+427,447
15
$10.4M 1.93%
+67,723
16
$10M 1.86%
+64,134
17
$9.57M 1.77%
+132,604
18
$9.56M 1.77%
+15,255
19
$9.4M 1.74%
+100,840
20
$8.98M 1.66%
+42,838
21
$8.73M 1.62%
+65,892
22
$8.66M 1.61%
+71,130
23
$8.43M 1.56%
+301,489
24
$7.98M 1.48%
+25,576
25
$7.55M 1.4%
+147,878
1
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