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
$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
HYB
26
DELISTED
New America High Income Fund, Inc.
HYB
$1.44M 1.41%
+176,653
FFC
27
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$1.44M 1.4%
+106,081
ASGI
28
abrdn Global Infrastructure Income Fund
ASGI
$602M
$1.4M 1.37%
+80,090
AAPL icon
29
Apple
AAPL
$3.74T
$1.4M 1.36%
+5,571
MPV
30
Barings Participation Investors
MPV
$211M
$1.28M 1.24%
+74,618
VGT icon
31
Vanguard Information Technology ETF
VGT
$109B
$1.23M 1.2%
+1,985
BUI icon
32
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$1.2M 1.17%
+51,409
SOR
33
Source Capital
SOR
$371M
$1.18M 1.15%
+27,142
NVG icon
34
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.17M 1.14%
+95,271
EQH icon
35
Equitable Holdings
EQH
$14.2B
$1.05M 1.03%
+51,443
OHI icon
36
Omega Healthcare
OHI
$12.1B
$868K 0.85%
+22,944
PFD
37
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$852K 0.83%
+75,819
SPH icon
38
Suburban Propane Partners
SPH
$1.23B
$818K 0.8%
+47,531
BLW icon
39
BlackRock Limited Duration Income Trust
BLW
$533M
$744K 0.72%
+52,671
IRM icon
40
Iron Mountain
IRM
$30.9B
$700K 0.68%
+6,655
HYT icon
41
BlackRock Corporate High Yield Fund
HYT
$1.47B
$635K 0.62%
+64,717
AMZN icon
42
Amazon
AMZN
$2.27T
$615K 0.6%
+2,802
VTV icon
43
Vanguard Value ETF
VTV
$147B
$600K 0.58%
+3,544
DOC icon
44
Healthpeak Properties
DOC
$12.9B
$561K 0.55%
+27,658
STK
45
Columbia Seligman Premium Technology Growth Fund
STK
$638M
$511K 0.5%
+16,009
VB icon
46
Vanguard Small-Cap ETF
VB
$67B
$490K 0.48%
+2,039
MSD
47
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$476K 0.46%
+61,773
SEVN
48
Seven Hills Realty Trust
SEVN
$156M
$432K 0.42%
+33,055
RNP icon
49
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$418K 0.41%
+19,978
WMT icon
50
Walmart
WMT
$859B
$398K 0.39%
+4,410
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