SAM

Smith Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$563K
3
+$321K
4
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
+$300K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K

Top Sells

1
+$3.91M
2
+$374K
3
+$206K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$118K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$83.7K

Sector Composition

1 Financials 15.09%
2 Real Estate 3.96%
3 Technology 3.62%
4 Consumer Discretionary 1.16%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.45M 6.39%
15,543
+598
JPC icon
2
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$6.87M 5.9%
911,404
-14,620
ARCC icon
3
Ares Capital
ARCC
$13.6B
$6.2M 5.32%
344,279
+29,081
DNP icon
4
DNP Select Income Fund
DNP
$4.01B
$4.14M 3.55%
401,931
-7,794
AWF
5
AllianceBernstein Global High Income Fund
AWF
$891M
$4.01M 3.44%
394,097
-8,005
CSQ icon
6
Calamos Strategic Total Return Fund
CSQ
$3.32B
$3.94M 3.38%
229,856
+5,907
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.89M 3.34%
5,981
+214
RFI
8
Cohen & Steers Total Return Realty Fund
RFI
$298M
$3.78M 3.25%
339,631
+5,645
VGT icon
9
Vanguard Information Technology ETF
VGT
$152B
$3.41M 2.92%
39,064
+1,968
AAPL icon
10
Apple
AAPL
$4.63T
$3.21M 2.76%
12,665
+1,127
FFA
11
First Trust Enhanced Equity Income Fund
FFA
$462M
$3.13M 2.68%
153,242
-426
MCI
12
Barings Corporate Investors
MCI
$365M
$2.98M 2.56%
172,921
-3,224
UTG icon
13
Reaves Utility Income Fund
UTG
$3.84B
$2.96M 2.54%
75,380
-1,627
PCN
14
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$2.91M 2.5%
244,440
+16,686
BTZ icon
15
BlackRock Credit Allocation Income Trust
BTZ
$949M
$2.79M 2.39%
276,288
-3,028
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.72B
$2.78M 2.39%
162,492
+13,913
NLY icon
17
Annaly Capital Management
NLY
$15.6B
$2.67M 2.29%
126,009
+5,773
BGY icon
18
BlackRock Enhanced International Dividend Trust
BGY
$527M
$2.61M 2.24%
481,880
-13,019
PSF icon
19
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$2.53M 2.17%
130,560
-1,789
VIS icon
20
Vanguard Industrials ETF
VIS
$7.8B
$2.47M 2.12%
7,905
+778
UTF icon
21
Cohen & Steers Infrastructure Fund
UTF
$3B
$2.46M 2.11%
94,880
-1,822
FLC
22
Flaherty & Crumrine Total Return Fund
FLC
$176M
$2.09M 1.8%
126,131
-1,520
HQH
23
abrdn Healthcare Investors
HQH
$1.1B
$2.05M 1.76%
115,261
-1,799
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.99M 1.71%
165,202
+2,821
DSU icon
25
BlackRock Debt Strategies Fund
DSU
$614M
$1.91M 1.64%
199,531
+16,566
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