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
$116M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$764K
3
+$722K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$665K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$493K

Top Sells

1
+$638K
2
+$589K
3
+$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$200K

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
DSU icon
26
BlackRock Debt Strategies Fund
DSU
$574M
$1.9M 1.64%
180,370
-535
HQH
27
abrdn Healthcare Investors
HQH
$957M
$1.85M 1.6%
119,520
-1,199
GDO
28
Western Asset Global Corporate Defined Opportunity Fund
GDO
$85.9M
$1.52M 1.31%
128,440
-353
MPV
29
Barings Participation Investors
MPV
$207M
$1.5M 1.3%
74,737
-1,028
ASGI
30
abrdn Global Infrastructure Income Fund
ASGI
$589M
$1.41M 1.22%
69,406
-9,792
VIS icon
31
Vanguard Industrials ETF
VIS
$6.29B
$1.4M 1.21%
4,984
+1,592
BUI icon
32
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$588M
$1.31M 1.13%
50,892
+379
SOR
33
Source Capital
SOR
$373M
$1.22M 1.05%
28,060
+769
FFC
34
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$1.16M 1%
71,364
-36,175
NVG icon
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.12M 0.97%
93,710
-3
AMZN icon
36
Amazon
AMZN
$2.61T
$1.07M 0.92%
4,862
+1,298
GOF icon
37
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$1.05M 0.91%
70,716
+51,321
PFD
38
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$861K 0.74%
76,132
+1,248
SPH icon
39
Suburban Propane Partners
SPH
$1.2B
$788K 0.68%
42,520
-4,838
BLW icon
40
BlackRock Limited Duration Income Trust
BLW
$539M
$744K 0.64%
52,463
-543
FENG
41
Phoenix New Media
FENG
$27.8M
$722K 0.62%
+332,777
VTV icon
42
Vanguard Value ETF
VTV
$147B
$705K 0.61%
3,990
+331
OHI icon
43
Omega Healthcare
OHI
$12.9B
$665K 0.57%
18,138
-3,882
RNP icon
44
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$661K 0.57%
29,020
+4,337
HYT icon
45
BlackRock Corporate High Yield Fund
HYT
$1.51B
$640K 0.55%
65,669
+980
VB icon
46
Vanguard Small-Cap ETF
VB
$67B
$559K 0.48%
2,359
+358
IRM icon
47
Iron Mountain
IRM
$30.8B
$535K 0.46%
5,215
-1,440
MSD
48
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$524K 0.45%
67,799
+192
STK
49
Columbia Seligman Premium Technology Growth Fund
STK
$666M
$487K 0.42%
16,000
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$36B
$486K 0.42%
3,603
+816
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