SAM
Smith Asset Management Portfolio holdings
AUM $106M
This Quarter Return
+2.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$3.44M (+3%)
Cap. Flow
+$1.08M
Cap. Flow % of AUM
1.02%
Top 10 Holdings %Top 10 Hldgs %
43.56%
Holding
70
New
4
Increased
25
Reduced
30
Closed
4
Top Buys
| 1 | $521K | |
| 2 | $502K | |
| 3 | $456K | |
| 4 | $437K | |
| 5 | $371K |
Top Sells
| 1 | $1.44M | |
| 2 | $1.05M | |
| 3 | $432K | |
| 4 | $158K | |
| 5 | $69.9K |
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 +637 | +14% | +$41.9K | |||
| $312K | 0.29% | 14,689 | – | – | |||
| $302K | 0.28% | +19,395 | New | +$302K | |||
| $262K | 0.25% | 1,069 +95 | +10% | +$23.2K | |||
| $252K | 0.24% | +6,530 | New | +$252K | |||
| $252K | 0.24% | +1,943 | New | +$252K | |||
| $246K | 0.23% | 4,931 -324 | -6% | -$16.1K | |||
| $238K | 0.22% | 3,961 -25 | -0.6% | -$1.5K | |||
| $207K | 0.19% | 42,229 | – | – | |||
| $206K | 0.19% | +661 | New | +$206K | |||
| $198K | 0.19% | 18,203 | – | – | |||
| $133K | 0.13% | 11,873 -317 | -3% | -$3.55K | |||
| $122K | 0.12% | 18,651 | – | – | |||
| $55.5K | 0.05% | 23,143 -500 | -2% | -$1.2K | |||
| $49.1K | 0.05% | 18,827 | – | – | |||
| $15.5K | 0.01% | 33,954 -1,226 | -3% | -$559 | |||
| – | – | -176,653 | Closed | -$1.44M | |||
| – | – | -13,000 | Closed | -$158K | |||
| – | – | -33,055 | Closed | -$432K | |||
| – | – | -51,443 | Closed | -$1.05M |
