SAM
Smith Asset Management Portfolio holdings
AUM $106M
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
43.56%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $7.11M | |
| 2 | $6.11M | |
| 3 | $5.09M | |
| 4 | $4.87M | |
| 5 | $4.57M |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|---|
| $1.51M | 1.43% | 2,790 | New | +$1.51M | |||
| $1.5M | 1.41% | 107,539 | New | +$1.5M | |||
| $1.49M | 1.41% | 128,793 | New | +$1.49M | |||
| $1.46M | 1.37% | 79,198 | New | +$1.46M | |||
| $1.34M | 1.26% | 75,765 | New | +$1.34M | |||
| $1.16M | 1.09% | 93,713 | New | +$1.16M | |||
| $1.14M | 1.08% | 50,513 | New | +$1.14M | |||
| $1.13M | 1.07% | 27,291 | New | +$1.13M | |||
| $995K | 0.94% | 47,358 | New | +$995K | |||
| $840K | 0.79% | 74,884 | New | +$840K | |||
| $840K | 0.79% | 3,392 | New | +$840K | |||
| $839K | 0.79% | 22,020 | New | +$839K | |||
| $750K | 0.71% | 53,006 | New | +$750K | |||
| $678K | 0.64% | 3,564 | New | +$678K | |||
| $632K | 0.6% | 3,659 | New | +$632K | |||
| $620K | 0.58% | 64,689 | New | +$620K | |||
| $573K | 0.54% | 6,655 | New | +$573K | |||
| $558K | 0.53% | 27,583 | New | +$558K | |||
| $545K | 0.51% | 24,683 | New | +$545K | |||
| $544K | 0.51% | 67,607 | New | +$544K | |||
| $448K | 0.42% | 16,000 | New | +$448K | |||
| $444K | 0.42% | 2,001 | New | +$444K | |||
| $429K | 0.4% | 3,516 | New | +$429K | |||
| $407K | 0.38% | 2,787 | New | +$407K | |||
| $387K | 0.36% | 4,410 | New | +$387K |
