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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.66M
3
+$4.91M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.64M
5
MCI
Barings Corporate Investors
MCI
+$4.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.24%
2 Real Estate 4.48%
3 Technology 1.36%
4 Utilities 1.18%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$99.9B
$392K 0.38%
+3,636
VIS icon
52
Vanguard Industrials ETF
VIS
$6.23B
$327K 0.32%
+1,287
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$35.3B
$325K 0.32%
+2,365
SPLG icon
54
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$316K 0.31%
+4,577
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$302K 0.29%
+14,689
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.7B
$254K 0.25%
+5,255
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$247K 0.24%
+974
ASG
58
Liberty All-Star Growth Fund
ASG
$340M
$239K 0.23%
+42,229
MO icon
59
Altria Group
MO
$109B
$208K 0.2%
+3,986
AFB
60
AllianceBernstein National Municipal Income Fund
AFB
$312M
$198K 0.19%
+18,203
MUI
61
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$158K 0.15%
+13,000
WEA
62
Western Asset Premier Bond Fund
WEA
$130M
$131K 0.13%
+12,190
USA icon
63
Liberty All-Star Equity Fund
USA
$1.84B
$130K 0.13%
+18,651
DHC
64
Diversified Healthcare Trust
DHC
$983M
$54.4K 0.05%
+23,643
SVC
65
Service Properties Trust
SVC
$379M
$47.8K 0.05%
+18,827
OPI
66
DELISTED
Office Properties Income Trust
OPI
$35.2K 0.03%
+35,180
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