Smith Asset Management’s Suburban Propane Partners SPH Stock Holding History

Smith Asset Management’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$709K	Sell	41,451 -565	-1%	-$10.8K	0.56%	45
2026 Q1	$827K	Sell	42,016 -304	-0.7%	-$6.07K	0.71%	43
2025 Q4	$785K	Hold	42,320	–	–	0.65%	42
2025 Q3	$789K	Sell	42,320 -200	-0.5%	-$3.69K	0.67%	38
2025 Q2	$788K	Sell	42,520 -4,838	-10%	-$94K	0.68%	39
2025 Q1	$995K	Sell	47,358 -173	-0.4%	-$3.52K	0.94%	34
2024 Q4	$818K	Buy	+47,531	New	+$875K	0.8%	38

Other funds holding SPH

Shrier Wealth Management Los Angeles, California $296M AUM

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Dorato Capital Management Denver, Colorado $147M AUM

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return