SAM

Smith Asset Management Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$502K
3
+$456K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$437K
5
AAPL icon
Apple
AAPL
+$371K

Top Sells

1
+$1.44M
2
+$1.05M
3
+$432K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$158K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$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 Change
in Stake 		Capital Flow
SPLG icon
51
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$343K 0.32%
5,214
+637
BTT icon
52
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$312K 0.29%
14,689
GOF icon
53
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$302K 0.28%
+19,395
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$262K 0.25%
1,069
+95
BME icon
55
BlackRock Health Sciences Trust
BME
$487M
$252K 0.24%
+6,530
VDE icon
56
Vanguard Energy ETF
VDE
$7.04B
$252K 0.24%
+1,943
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.7B
$246K 0.23%
4,931
-324
MO icon
58
Altria Group
MO
$109B
$238K 0.22%
3,961
-25
ASG
59
Liberty All-Star Growth Fund
ASG
$340M
$207K 0.19%
42,229
AMGN icon
60
Amgen
AMGN
$161B
$206K 0.19%
+661
AFB
61
AllianceBernstein National Municipal Income Fund
AFB
$312M
$198K 0.19%
18,203
WEA
62
Western Asset Premier Bond Fund
WEA
$130M
$133K 0.13%
11,873
-317
USA icon
63
Liberty All-Star Equity Fund
USA
$1.84B
$122K 0.12%
18,651
DHC
64
Diversified Healthcare Trust
DHC
$983M
$55.5K 0.05%
23,143
-500
SVC
65
Service Properties Trust
SVC
$379M
$49.1K 0.05%
18,827
OPI
66
DELISTED
Office Properties Income Trust
OPI
$15.5K 0.01%
33,954
-1,226
EQH icon
67
Equitable Holdings
EQH
$14.2B
– –
-51,443
SEVN
68
Seven Hills Realty Trust
SEVN
$156M
– –
-33,055
MUI
69
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-13,000
HYB
70
DELISTED
New America High Income Fund, Inc.
HYB
– –
-176,653
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