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
$121M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$477K
3
+$459K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$459K
5
MSFT icon
Microsoft
MSFT
+$434K

Top Sells

1
+$152K
2
+$147K
3
+$139K
4
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$127K
5
DNP icon
DNP Select Income Fund
DNP
+$114K

Sector Composition

1 Financials 18.24%
2 Real Estate 3.8%
3 Technology 2.94%
4 Consumer Discretionary 1.07%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
51
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$498K 0.41%
67,326
-230
WMT icon
52
Walmart Inc
WMT
$1.02T
$496K 0.41%
4,449
+24
DOC icon
53
Healthpeak Properties
DOC
$12.1B
$441K 0.36%
27,443
MSFT icon
54
Microsoft
MSFT
$3.14T
$419K 0.35%
+866
IRM icon
55
Iron Mountain
IRM
$35.1B
$408K 0.34%
4,921
-294
VDE icon
56
Vanguard Energy ETF
VDE
$9.77B
$393K 0.32%
3,120
+53
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.13T
$319K 0.26%
+1,020
DUK icon
58
Duke Energy
DUK
$99.6B
$317K 0.26%
2,703
-155
SEVN
59
Seven Hills Realty Trust
SEVN
$193M
$290K 0.24%
32,593
-442
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$278K 0.23%
5,069
LDP icon
61
Cohen & Steers Duration Preferred & Income Fund
LDP
$608M
$249K 0.21%
11,785
+1,614
MO icon
62
Altria Group
MO
$107B
$223K 0.18%
3,871
-50
ASG
63
Liberty All-Star Growth Fund
ASG
$324M
$222K 0.18%
41,879
-384
AMGN icon
64
Amgen
AMGN
$192B
$216K 0.18%
+661
ETG
65
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$206K 0.17%
+8,928
AFB
66
AllianceBernstein National Municipal Income Fund
AFB
$314M
$197K 0.16%
18,203
WEA
67
Western Asset Premier Bond Fund
WEA
$128M
$165K 0.14%
14,963
+1,426
USA icon
68
Liberty All-Star Equity Fund
USA
$1.75B
$117K 0.1%
18,651
DHC
69
Diversified Healthcare Trust
DHC
$1.79B
$108K 0.09%
22,293
-300
SVC
70
Service Properties Trust
SVC
$932M
$33.6K 0.03%
18,252
-125
UTF.RT
71
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-98,699
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