SAM

Smith Asset Management Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$502K
3
+$456K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$437K
5
AAPL icon
Apple
AAPL
+$371K

Top Sells

1
+$1.44M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$109B
$1.51M 1.43%
2,790
+805
FFC
27
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$1.5M 1.41%
107,539
+1,458
GDO
28
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.6M
$1.49M 1.41%
128,793
-1,048
ASGI
29
abrdn Global Infrastructure Income Fund
ASGI
$602M
$1.46M 1.37%
79,198
-892
MPV
30
Barings Participation Investors
MPV
$211M
$1.34M 1.26%
75,765
+1,147
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.16M 1.09%
93,713
-1,558
BUI icon
32
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$1.14M 1.08%
50,513
-896
SOR
33
Source Capital
SOR
$371M
$1.13M 1.07%
27,291
+149
SPH icon
34
Suburban Propane Partners
SPH
$1.23B
$995K 0.94%
47,358
-173
PFD
35
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$840K 0.79%
74,884
-935
VIS icon
36
Vanguard Industrials ETF
VIS
$6.23B
$840K 0.79%
3,392
+2,105
OHI icon
37
Omega Healthcare
OHI
$12.1B
$839K 0.79%
22,020
-924
BLW icon
38
BlackRock Limited Duration Income Trust
BLW
$533M
$750K 0.71%
53,006
+335
AMZN icon
39
Amazon
AMZN
$2.27T
$678K 0.64%
3,564
+762
VTV icon
40
Vanguard Value ETF
VTV
$147B
$632K 0.6%
3,659
+115
HYT icon
41
BlackRock Corporate High Yield Fund
HYT
$1.47B
$620K 0.58%
64,689
-28
IRM icon
42
Iron Mountain
IRM
$30.9B
$573K 0.54%
6,655
DOC icon
43
Healthpeak Properties
DOC
$12.9B
$558K 0.53%
27,583
-75
RNP icon
44
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$545K 0.51%
24,683
+4,705
MSD
45
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$544K 0.51%
67,607
+5,834
STK
46
Columbia Seligman Premium Technology Growth Fund
STK
$638M
$448K 0.42%
16,000
-9
VB icon
47
Vanguard Small-Cap ETF
VB
$67B
$444K 0.42%
2,001
-38
DUK icon
48
Duke Energy
DUK
$99.9B
$429K 0.4%
3,516
-120
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$35.3B
$407K 0.38%
2,787
+422
WMT icon
50
Walmart
WMT
$859B
$387K 0.36%
4,410
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