SAM

Smith Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 4.59%
This Quarter Est. Return
1 Year Est. Return
+4.59%
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
51
$392K 0.38%
+3,636
52
$327K 0.32%
+1,287
53
$325K 0.32%
+2,365
54
$316K 0.31%
+4,577
55
$302K 0.29%
+14,689
56
$254K 0.25%
+5,255
57
$247K 0.24%
+974
58
$239K 0.23%
+42,229
59
$208K 0.2%
+3,986
60
$198K 0.19%
+18,203
61
$158K 0.15%
+13,000
62
$131K 0.13%
+12,190
63
$130K 0.13%
+18,651
64
$54.4K 0.05%
+23,643
65
$47.8K 0.05%
+18,827
66
$35.2K 0.03%
+35,180
1 2
3