SAM

Smith Asset Management Portfolio holdings

AUM $106M

This Quarter Return

+2.83%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$106M

AUM Growth

+$3.44M (+3%)

Cap. Flow

+$1.08M

Cap. Flow % of AUM

1.02%

Top 10 Holdings %Top 10 Hldgs %

43.56%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Industrials ETF VIS	$521K
2	SPDR S&P 500 ETF Trust SPY	$502K
3	Berkshire Hathaway Class B BRK.B	$456K
4	Vanguard Information Technology ETF VGT	$437K
5	Apple AAPL	$371K

Top Sells

1	HYB New America High Income Fund, Inc. HYB	$1.44M
2	Equitable Holdings EQH	$1.05M
3	SEVN Seven Hills Realty Trust SEVN	$432K
4	MUI BlackRock Municipal Income Fund, Inc. MUI	$158K
5	AWF AllianceBernstein Global High Income Fund AWF	$69.9K

Sector Composition

1	Financials	15.96%
2	Real Estate	3.99%
3	Technology	1.52%
4	Utilities	1.34%
5	Consumer Discretionary	0.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Information Technology ETF VGT $97.3B	$1.51M	1.43%	2,790 +805	+41%	+$437K
27	FFC 27 Flaherty & Crumrine Preferred and Income Securities Fund FFC $785M	$1.5M	1.41%	107,539 +1,458	+1%	+$20.3K
28	GDO 28 Western Asset Global Corporate Defined Opportunity Fund GDO $87.5M	$1.49M	1.41%	128,793 -1,048	-0.8%	-$12.1K
29	ASGI 29 abrdn Global Infrastructure Income Fund ASGI $608M	$1.46M	1.37%	79,198 -892	-1%	-$16.4K
30	MPV 30 Barings Participation Investors MPV $206M	$1.34M	1.26%	75,765 +1,147	+2%	+$20.2K
31	31 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.47B	$1.16M	1.09%	93,713 -1,558	-2%	-$19.3K
32	32 BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI $589M	$1.14M	1.08%	50,513 -896	-2%	-$20.3K
33	SOR 33 Source Capital SOR $357M	$1.13M	1.07%	27,291 +149	+0.6%	+$6.19K
34	34 Suburban Propane Partners SPH $1.2B	$995K	0.94%	47,358 -173	-0.4%	-$3.64K
35	PFD 35 Flaherty & Crumrine Preferred and Income Fund PFD $146M	$840K	0.79%	74,884 -935	-1%	-$10.5K
36	36 Vanguard Industrials ETF VIS $6.01B	$840K	0.79%	3,392 +2,105	+164%	+$521K
37	37 Omega Healthcare OHI $11B	$839K	0.79%	22,020 -924	-4%	-$35.2K
38	38 BlackRock Limited Duration Income Trust BLW $532M	$750K	0.71%	53,006 +335	+0.6%	+$4.74K
39	39 Amazon AMZN $2.4T	$678K	0.64%	3,564 +762	+27%	+$145K
40	40 Vanguard Value ETF VTV $139B	$632K	0.6%	3,659 +115	+3%	+$19.9K
41	41 BlackRock Corporate High Yield Fund HYT $1.51B	$620K	0.58%	64,689 -28	-0%	-$268
42	42 Iron Mountain IRM $29.4B	$573K	0.54%	6,655	–	–
43	43 Healthpeak Properties DOC $12.7B	$558K	0.53%	27,583 -75	-0.3%	-$1.52K
44	44 Cohen & Steers REIT and Preferred and Income Fund RNP $1.08B	$545K	0.51%	24,683 +4,705	+24%	+$104K
45	MSD 45 Morgan Stanley Emerging Markets Debt Fund MSD $152M	$544K	0.51%	67,607 +5,834	+9%	+$47K
46	STK 46 Columbia Seligman Premium Technology Growth Fund STK $507M	$448K	0.42%	16,000 -9	-0.1%	-$252
47	47 Vanguard Small-Cap ETF VB $64.9B	$444K	0.42%	2,001 -38	-2%	-$8.43K
48	48 Duke Energy DUK $92B	$429K	0.4%	3,516 -120	-3%	-$14.6K
49	49 Health Care Select Sector SPDR Fund XLV $33.3B	$407K	0.38%	2,787 +422	+18%	+$61.6K
50	50 Walmart WMT $759B	$387K	0.36%	4,410	–	–