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
$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
51
$343K 0.32%
5,214
+637
52
$312K 0.29%
14,689
53
$302K 0.28%
+19,395
54
$262K 0.25%
1,069
+95
55
$252K 0.24%
+6,530
56
$252K 0.24%
+1,943
57
$246K 0.23%
4,931
-324
58
$238K 0.22%
3,961
-25
59
$207K 0.19%
42,229
60
$206K 0.19%
+661
61
$198K 0.19%
18,203
62
$133K 0.13%
11,873
-317
63
$122K 0.12%
18,651
64
$55.5K 0.05%
23,143
-500
65
$49.1K 0.05%
18,827
66
$15.5K 0.01%
33,954
-1,226
67
– –
-51,443
68
– –
-33,055
69
– –
-13,000
70
– –
-176,653
1 2
3