SAM

Smith Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$563K
3
+$321K
4
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
+$300K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K

Top Sells

1
+$3.91M
2
+$374K
3
+$206K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$118K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$83.7K

Sector Composition

1 Financials 15.09%
2 Real Estate 3.96%
3 Technology 3.62%
4 Consumer Discretionary 1.16%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$901B
$554K 0.48%
4,459
+10
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$512K 0.44%
1,991
-2
MSD
53
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$505K 0.43%
71,947
+4,621
IRM icon
54
Iron Mountain
IRM
$38.2B
$486K 0.42%
4,756
-165
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$454K 0.39%
1,580
+560
DOC icon
56
Healthpeak Properties
DOC
$13.4B
$450K 0.39%
27,393
-50
LDP icon
57
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$380K 0.33%
19,016
+7,231
DUK icon
58
Duke Energy
DUK
$94.4B
$348K 0.3%
2,654
-49
PFO
59
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$288K 0.25%
+31,818
SEVN
60
Seven Hills Realty Trust
SEVN
$195M
$263K 0.23%
32,053
-540
MO icon
61
Altria Group
MO
$116B
$247K 0.21%
3,736
-135
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$234K 0.2%
4,742
-327
AMGN icon
63
Amgen
AMGN
$177B
$233K 0.2%
661
ASG
64
Liberty All-Star Growth Fund
ASG
$339M
$197K 0.17%
41,379
-500
AFB
65
AllianceBernstein National Municipal Income Fund
AFB
$323M
$195K 0.17%
18,203
WEA
66
Western Asset Premier Bond Fund
WEA
$126M
$194K 0.17%
18,367
+3,404
DHC
67
Diversified Healthcare Trust
DHC
$2.06B
$148K 0.13%
22,293
PMO
68
Putnam Municipal Opportunities Trust
PMO
$287M
$142K 0.12%
+13,742
USA icon
69
Liberty All-Star Equity Fund
USA
$1.76B
$103K 0.09%
18,552
-99
SVC
70
Service Properties Trust
SVC
$1.11B
$24.3K 0.02%
17,902
-350
BUI.RT
71
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$426 ﹤0.01%
+53,294
EQH icon
72
Equitable Holdings
EQH
$11.7B
– –
-82,004
ETG
73
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
– –
-8,928
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