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
$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
26
$1.51M 1.43%
2,790
+805
27
$1.5M 1.41%
107,539
+1,458
28
$1.49M 1.41%
128,793
-1,048
29
$1.46M 1.37%
79,198
-892
30
$1.34M 1.26%
75,765
+1,147
31
$1.16M 1.09%
93,713
-1,558
32
$1.14M 1.08%
50,513
-896
33
$1.13M 1.07%
27,291
+149
34
$995K 0.94%
47,358
-173
35
$840K 0.79%
74,884
-935
36
$840K 0.79%
3,392
+2,105
37
$839K 0.79%
22,020
-924
38
$750K 0.71%
53,006
+335
39
$678K 0.64%
3,564
+762
40
$632K 0.6%
3,659
+115
41
$620K 0.58%
64,689
-28
42
$573K 0.54%
6,655
43
$558K 0.53%
27,583
-75
44
$545K 0.51%
24,683
+4,705
45
$544K 0.51%
67,607
+5,834
46
$448K 0.42%
16,000
-9
47
$444K 0.42%
2,001
-38
48
$429K 0.4%
3,516
-120
49
$407K 0.38%
2,787
+422
50
$387K 0.36%
4,410
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