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
$116M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$764K
3
+$722K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$665K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$493K

Top Sells

1
+$638K
2
+$589K
3
+$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$200K

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
DOC icon
51
Healthpeak Properties
DOC
$12.4B
$483K 0.42%
27,583
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$481K 0.42%
1,692
+623
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$471K 0.41%
6,480
+1,266
WMT icon
54
Walmart
WMT
$818B
$431K 0.37%
4,410
SEVN
55
Seven Hills Realty Trust
SEVN
$136M
$399K 0.34%
+33,035
QQQ icon
56
Invesco QQQ Trust
QQQ
$387B
$394K 0.34%
+714
VDE icon
57
Vanguard Energy ETF
VDE
$7.31B
$360K 0.31%
3,023
+1,080
BME icon
58
BlackRock Health Sciences Trust
BME
$502M
$352K 0.3%
9,666
+3,136
DUK icon
59
Duke Energy
DUK
$96.2B
$337K 0.29%
2,858
-658
BTT icon
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$322K 0.28%
14,689
PFO
61
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$298K 0.26%
+32,193
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$54.3B
$259K 0.22%
4,936
+5
ASG
63
Liberty All-Star Growth Fund
ASG
$335M
$231K 0.2%
42,229
MO icon
64
Altria Group
MO
$97.4B
$230K 0.2%
3,921
-40
AFB
65
AllianceBernstein National Municipal Income Fund
AFB
$311M
$188K 0.16%
18,203
WEA
66
Western Asset Premier Bond Fund
WEA
$131M
$135K 0.12%
12,429
+556
USA icon
67
Liberty All-Star Equity Fund
USA
$1.81B
$127K 0.11%
18,651
DHC
68
Diversified Healthcare Trust
DHC
$1.08B
$81.4K 0.07%
22,743
-400
SVC
69
Service Properties Trust
SVC
$336M
$45K 0.04%
18,827
AMGN icon
70
Amgen
AMGN
$172B
– –
-661
OPI
71
DELISTED
Office Properties Income Trust
OPI
– –
-33,954
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