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
$106M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$502K
3
+$456K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$437K
5
AAPL icon
Apple
AAPL
+$371K

Top Sells

1
+$1.44M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
1
$7.11M 6.7%
13,349
+856
2
$6.11M 5.76%
275,616
+5,891
3
$5.09M 4.79%
217,070
-687
4
$4.87M 4.59%
247,567
-3,046
5
$4.57M 4.3%
425,597
-6,518
6
$4.19M 3.95%
423,516
+6,094
7
$4.17M 3.93%
345,261
-1,806
8
$3.72M 3.51%
229,965
+980
9
$3.2M 3.02%
571,203
-9,880
10
$3.19M 3.01%
297,832
-5,519
11
$3.15M 2.97%
163,234
-2,707
12
$2.84M 2.68%
357,253
-2,838
13
$2.75M 2.59%
137,342
-1,245
14
$2.74M 2.59%
4,906
+898
15
$2.71M 2.55%
105,931
-1,094
16
$2.62M 2.47%
80,660
-227
17
$2.42M 2.28%
167,163
+3,175
18
$2.34M 2.2%
139,384
-858
19
$2.2M 2.08%
108,552
+1,644
20
$2.16M 2.03%
157,959
+20,580
21
$2.07M 1.95%
104,423
+14,545
22
$1.99M 1.87%
98,096
+3,080
23
$1.96M 1.85%
120,719
-2,362
24
$1.89M 1.78%
180,905
+8,840
25
$1.61M 1.52%
7,243
+1,672
1
2 3