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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.66M
3
+$4.91M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.64M
5
MCI
Barings Corporate Investors
MCI
+$4.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.24%
2 Real Estate 4.48%
3 Technology 1.36%
4 Utilities 1.18%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.41%
+176,653
27
$1.44M 1.4%
+106,081
28
$1.4M 1.37%
+80,090
29
$1.4M 1.36%
+5,571
30
$1.28M 1.24%
+74,618
31
$1.23M 1.2%
+1,985
32
$1.2M 1.17%
+51,409
33
$1.18M 1.15%
+27,142
34
$1.17M 1.14%
+95,271
35
$1.05M 1.03%
+51,443
36
$868K 0.85%
+22,944
37
$852K 0.83%
+75,819
38
$818K 0.8%
+47,531
39
$744K 0.72%
+52,671
40
$700K 0.68%
+6,655
41
$635K 0.62%
+64,717
42
$615K 0.6%
+2,802
43
$600K 0.58%
+3,544
44
$561K 0.55%
+27,658
45
$511K 0.5%
+16,009
46
$490K 0.48%
+2,039
47
$476K 0.46%
+61,773
48
$432K 0.42%
+33,055
49
$418K 0.41%
+19,978
50
$398K 0.39%
+4,410
1
2
3