SAM
Smith Asset Management Portfolio holdings
AUM
$106M
This Quarter Return
-3.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ares Capital
ARCC
|
$5.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$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% |
