SAM

Smith Asset Management Portfolio holdings

AUM $106M
This Quarter Return
+2.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1.08M
Cap. Flow %
1.02%
Top 10 Hldgs %
43.56%
Holding
70
New
4
Increased
25
Reduced
30
Closed
4

Top Buys

1
VIS icon
Vanguard Industrials ETF
VIS
$521K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$502K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$456K
4
VGT icon
Vanguard Information Technology ETF
VGT
$437K
5
AAPL icon
Apple
AAPL
$371K

Top Sells

1
HYB
New America High Income Fund, Inc.
HYB
$1.44M
2
EQH icon
Equitable Holdings
EQH
$1.05M
3
SEVN
Seven Hills Realty Trust
SEVN
$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 Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.7B
$1.51M 1.43%
2,790
+805
+41% +$437K
FFC
27
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.5M 1.41%
107,539
+1,458
+1% +$20.3K
GDO
28
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$1.49M 1.41%
128,793
-1,048
-0.8% -$12.1K
ASGI
29
abrdn Global Infrastructure Income Fund
ASGI
$596M
$1.46M 1.37%
79,198
-892
-1% -$16.4K
MPV
30
Barings Participation Investors
MPV
$212M
$1.34M 1.26%
75,765
+1,147
+2% +$20.2K
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.16M 1.09%
93,713
-1,558
-2% -$19.3K
BUI icon
32
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$1.14M 1.08%
50,513
-896
-2% -$20.3K
SOR
33
Source Capital
SOR
$365M
$1.13M 1.07%
27,291
+149
+0.5% +$6.19K
SPH icon
34
Suburban Propane Partners
SPH
$1.23B
$995K 0.94%
47,358
-173
-0.4% -$3.64K
PFD
35
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$840K 0.79%
74,884
-935
-1% -$10.5K
VIS icon
36
Vanguard Industrials ETF
VIS
$6.14B
$840K 0.79%
3,392
+2,105
+164% +$521K
OHI icon
37
Omega Healthcare
OHI
$12.6B
$839K 0.79%
22,020
-924
-4% -$35.2K
BLW icon
38
BlackRock Limited Duration Income Trust
BLW
$549M
$750K 0.71%
53,006
+335
+0.6% +$4.74K
AMZN icon
39
Amazon
AMZN
$2.44T
$678K 0.64%
3,564
+762
+27% +$145K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$632K 0.6%
3,659
+115
+3% +$19.9K
HYT icon
41
BlackRock Corporate High Yield Fund
HYT
$1.47B
$620K 0.58%
64,689
-28
-0% -$268
IRM icon
42
Iron Mountain
IRM
$27.3B
$573K 0.54%
6,655
– –
DOC icon
43
Healthpeak Properties
DOC
$12.5B
$558K 0.53%
27,583
-75
-0.3% -$1.52K
RNP icon
44
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$545K 0.51%
24,683
+4,705
+24% +$104K
MSD
45
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$544K 0.51%
67,607
+5,834
+9% +$47K
STK
46
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$448K 0.42%
16,000
-9
-0.1% -$252
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$444K 0.42%
2,001
-38
-2% -$8.43K
DUK icon
48
Duke Energy
DUK
$95.3B
$429K 0.4%
3,516
-120
-3% -$14.6K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
$407K 0.38%
2,787
+422
+18% +$61.6K
WMT icon
50
Walmart
WMT
$774B
$387K 0.36%
4,410
– –
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