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
+$106M
(+3.4%)
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 |
Vanguard Industrials ETF
VIS
|
$521K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$456K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$437K |
| 5 |
Apple
AAPL
|
$371K |
Top Sells
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Real Estate | 3.99% |
| 3 | Technology | 1.52% |
| 4 | Utilities | 1.34% |
| 5 | Consumer Discretionary | 0.64% |
