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
1
$5.9M 5.75%
+269,725
2
$5.66M 5.52%
+12,493
3
$4.91M 4.78%
+250,613
4
$4.64M 4.52%
+432,115
5
$4.44M 4.32%
+217,757
6
$4.06M 3.95%
+228,985
7
$4.02M 3.91%
+347,067
8
$3.68M 3.59%
+417,422
9
$3.44M 3.35%
+165,941
10
$3.17M 3.09%
+303,351
11
$3.09M 3.01%
+581,083
12
$2.83M 2.76%
+360,091
13
$2.74M 2.67%
+138,587
14
$2.57M 2.51%
+107,025
15
$2.56M 2.5%
+80,887
16
$2.36M 2.3%
+163,988
17
$2.35M 2.29%
+4,008
18
$2.34M 2.28%
+140,242
19
$1.98M 1.92%
+123,081
20
$1.96M 1.91%
+106,908
21
$1.89M 1.85%
+95,016
22
$1.85M 1.8%
+172,065
23
$1.84M 1.8%
+137,379
24
$1.65M 1.61%
+89,878
25
$1.47M 1.43%
+129,841
1
2 3