SAM
Smith Asset Management Portfolio holdings
AUM $106M
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
43.56%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $7.11M | |
| 2 | $6.11M | |
| 3 | $5.09M | |
| 4 | $4.87M | |
| 5 | $4.57M |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0.32% | 5,214 | New | +$343K | |||
| $312K | 0.29% | 14,689 | New | +$312K | |||
| $302K | 0.28% | 19,395 | New | +$302K | |||
| $262K | 0.25% | 1,069 | New | +$262K | |||
| $252K | 0.24% | 6,530 | New | +$252K | |||
| $252K | 0.24% | 1,943 | New | +$252K | |||
| $246K | 0.23% | 4,931 | New | +$246K | |||
| $238K | 0.22% | 3,961 | New | +$238K | |||
| $207K | 0.19% | 42,229 | New | +$207K | |||
| $206K | 0.19% | 661 | New | +$206K | |||
| $198K | 0.19% | 18,203 | New | +$198K | |||
| $133K | 0.13% | 11,873 | New | +$133K | |||
| $122K | 0.12% | 18,651 | New | +$122K | |||
| $55.5K | 0.05% | 23,143 | New | +$55.5K | |||
| $49.1K | 0.05% | 18,827 | New | +$49.1K | |||
| $15.5K | 0.01% | 33,954 | New | +$15.5K |
