SAM

Smith Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$749K
3
+$676K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$583K
5
AAPL icon
Apple
AAPL
+$459K

Top Sells

1
+$605K
2
+$562K
3
+$212K
4
AMGN icon
Amgen
AMGN
+$206K
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$187K

Sector Composition

1 Financials 17.87%
2 Real Estate 3.75%
3 Technology 1.69%
4 Utilities 0.97%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.64%
180,370
-535
27
$1.85M 1.6%
119,520
-1,199
28
$1.52M 1.31%
128,440
-353
29
$1.5M 1.3%
74,737
-1,028
30
$1.41M 1.22%
69,406
-9,792
31
$1.4M 1.21%
4,984
+1,592
32
$1.31M 1.13%
50,892
+379
33
$1.22M 1.05%
28,060
+769
34
$1.16M 1%
71,364
-36,175
35
$1.12M 0.97%
93,710
-3
36
$1.07M 0.92%
4,862
+1,298
37
$1.05M 0.91%
70,716
+51,321
38
$861K 0.74%
76,132
+1,248
39
$788K 0.68%
42,520
-4,838
40
$744K 0.64%
52,463
-543
41
$722K 0.62%
+332,777
42
$705K 0.61%
3,990
+331
43
$665K 0.57%
18,138
-3,882
44
$661K 0.57%
29,020
+4,337
45
$640K 0.55%
65,669
+980
46
$559K 0.48%
2,359
+358
47
$535K 0.46%
5,215
-1,440
48
$524K 0.45%
67,799
+192
49
$487K 0.42%
16,000
50
$486K 0.42%
3,603
+816
1
2
3