SAM

Smith Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 4.59%
This Quarter Est. Return
1 Year Est. Return
+4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$527K
3
+$467K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$350K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$260K

Top Sells

1
+$5.03M
2
+$722K
3
+$355K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$322K
5
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
+$298K

Sector Composition

1 Financials 16.23%
2 Real Estate 3.93%
3 Technology 2.17%
4 Utilities 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$6.3B
$1.65M 1.41%
5,581
+597
EQH icon
27
Equitable Holdings
EQH
$12.8B
$1.56M 1.33%
71,949
+4,533
GOF icon
28
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$1.53M 1.3%
101,871
+31,155
GDO
29
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.1M
$1.5M 1.28%
126,475
-1,965
MPV
30
Barings Participation Investors
MPV
$212M
$1.48M 1.26%
73,598
-1,139
ASGI
31
abrdn Global Infrastructure Income Fund
ASGI
$645M
$1.31M 1.12%
62,073
-7,333
BUI icon
32
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$1.28M 1.09%
48,811
-2,081
SOR
33
Source Capital
SOR
$397M
$1.27M 1.08%
28,112
+52
FFC
34
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$1.23M 1.05%
72,977
+1,613
PFD
35
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$1.21M 1.03%
106,993
+30,861
NVG icon
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.11M 0.95%
90,341
-3,369
AMZN icon
37
Amazon
AMZN
$2.48T
$1.06M 0.91%
4,844
-18
SPH icon
38
Suburban Propane Partners
SPH
$1.27B
$789K 0.67%
42,320
-200
OHI icon
39
Omega Healthcare
OHI
$13.5B
$762K 0.65%
18,053
-85
VB icon
40
Vanguard Small-Cap ETF
VB
$69.2B
$753K 0.64%
2,938
+579
VTV icon
41
Vanguard Value ETF
VTV
$153B
$751K 0.64%
4,026
+36
BLW icon
42
BlackRock Limited Duration Income Trust
BLW
$535M
$749K 0.64%
53,491
+1,028
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$742K 0.63%
9,371
+2,891
RNP icon
44
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$694K 0.59%
30,865
+1,845
HYT icon
45
BlackRock Corporate High Yield Fund
HYT
$1.51B
$620K 0.53%
65,269
-400
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$590K 0.5%
2,007
+315
STK
47
Columbia Seligman Premium Technology Growth Fund
STK
$647M
$560K 0.48%
15,850
-150
IRM icon
48
Iron Mountain
IRM
$24.5B
$532K 0.45%
5,215
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$528K 0.45%
3,792
+189
DOC icon
50
Healthpeak Properties
DOC
$12.1B
$526K 0.45%
27,443
-140
1
2
3