SAM

Smith Asset Management Portfolio holdings

AUM $106M
This Quarter Return
+2.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1.08M
Cap. Flow %
1.02%
Top 10 Hldgs %
43.56%
Holding
70
New
4
Increased
25
Reduced
30
Closed
4

Top Buys

1
VIS icon
Vanguard Industrials ETF
VIS
$521K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$502K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$456K
4
VGT icon
Vanguard Information Technology ETF
VGT
$437K
5
AAPL icon
Apple
AAPL
$371K

Top Sells

1
HYB
New America High Income Fund, Inc.
HYB
$1.44M
2
EQH icon
Equitable Holdings
EQH
$1.05M
3
SEVN
Seven Hills Realty Trust
SEVN
$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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.11M 6.7%
13,349
+856
+7% +$456K
ARCC icon
2
Ares Capital
ARCC
$15.8B
$6.11M 5.76%
275,616
+5,891
+2% +$131K
MCI
3
Barings Corporate Investors
MCI
$443M
$5.09M 4.79%
217,070
-687
-0.3% -$16.1K
JPI icon
4
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$4.87M 4.59%
247,567
-3,046
-1% -$59.9K
AWF
5
AllianceBernstein Global High Income Fund
AWF
$973M
$4.57M 4.3%
425,597
-6,518
-2% -$69.9K
DNP icon
6
DNP Select Income Fund
DNP
$3.68B
$4.19M 3.95%
423,516
+6,094
+1% +$60.3K
RFI
7
Cohen & Steers Total Return Realty Fund
RFI
$323M
$4.17M 3.93%
345,261
-1,806
-0.5% -$21.8K
CSQ icon
8
Calamos Strategic Total Return Fund
CSQ
$2.99B
$3.72M 3.51%
229,965
+980
+0.4% +$15.9K
BGY icon
9
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.2M 3.02%
571,203
-9,880
-2% -$55.4K
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.19M 3.01%
297,832
-5,519
-2% -$59.2K
FFA
11
First Trust Enhanced Equity Income Fund
FFA
$424M
$3.15M 2.97%
163,234
-2,707
-2% -$52.3K
JPC icon
12
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$2.84M 2.68%
357,253
-2,838
-0.8% -$22.6K
PSF icon
13
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$2.75M 2.59%
137,342
-1,245
-0.9% -$24.9K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.74M 2.59%
4,906
+898
+22% +$502K
UTF icon
15
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$2.71M 2.55%
105,931
-1,094
-1% -$28K
UTG icon
16
Reaves Utility Income Fund
UTG
$3.39B
$2.62M 2.47%
80,660
-227
-0.3% -$7.39K
PTY icon
17
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$2.42M 2.28%
167,163
+3,175
+2% +$45.9K
FLC
18
Flaherty & Crumrine Total Return Fund
FLC
$180M
$2.34M 2.2%
139,384
-858
-0.6% -$14.4K
NLY icon
19
Annaly Capital Management
NLY
$13.6B
$2.2M 2.08%
108,552
+1,644
+2% +$33.4K
PCN
20
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$2.16M 2.03%
157,959
+20,580
+15% +$281K
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.07M 1.95%
104,423
+14,545
+16% +$288K
DFP
22
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.99M 1.87%
98,096
+3,080
+3% +$62.3K
HQH
23
abrdn Healthcare Investors
HQH
$891M
$1.96M 1.85%
120,719
-2,362
-2% -$38.4K
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$550M
$1.89M 1.78%
180,905
+8,840
+5% +$92.3K
AAPL icon
25
Apple
AAPL
$3.45T
$1.61M 1.52%
7,243
+1,672
+30% +$371K
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