SAM

Smith Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$749K
3
+$676K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$583K
5
AAPL icon
Apple
AAPL
+$459K

Top Sells

1
+$605K
2
+$562K
3
+$212K
4
AMGN icon
Amgen
AMGN
+$206K
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$187K

Sector Composition

1 Financials 17.87%
2 Real Estate 3.75%
3 Technology 1.69%
4 Utilities 0.97%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.42%
27,583
52
$481K 0.42%
1,692
+623
53
$471K 0.41%
6,480
+1,266
54
$431K 0.37%
4,410
55
$399K 0.34%
+33,035
56
$394K 0.34%
+714
57
$360K 0.31%
3,023
+1,080
58
$352K 0.3%
9,666
+3,136
59
$337K 0.29%
2,858
-658
60
$322K 0.28%
14,689
61
$298K 0.26%
+32,193
62
$259K 0.22%
4,936
+5
63
$231K 0.2%
42,229
64
$230K 0.2%
3,921
-40
65
$188K 0.16%
18,203
66
$135K 0.12%
12,429
+556
67
$127K 0.11%
18,651
68
$81.4K 0.07%
22,743
-400
69
$45K 0.04%
18,827
70
– –
-33,954
71
– –
-661
1 2
3