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
ARCC icon
1
Ares Capital
ARCC
$14.5B
$6.46M 5.58%
294,182
+18,566
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.28M 5.42%
12,931
-418
JPI
3
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.03M 4.34%
241,976
-5,591
AWF
4
AllianceBernstein Global High Income Fund
AWF
$930M
$4.58M 3.95%
415,632
-9,965
CSQ icon
5
Calamos Strategic Total Return Fund
CSQ
$3.01B
$4.18M 3.61%
229,072
-893
DNP icon
6
DNP Select Income Fund
DNP
$3.76B
$4.14M 3.57%
422,413
-1,103
RFI
7
Cohen & Steers Total Return Realty Fund
RFI
$307M
$4.12M 3.56%
341,901
-3,360
MCI
8
Barings Corporate Investors
MCI
$411M
$4.06M 3.51%
187,604
-29,466
EQH icon
9
Equitable Holdings
EQH
$13.1B
$3.78M 3.26%
+67,416
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$666B
$3.52M 3.04%
5,704
+798
FFA
11
First Trust Enhanced Equity Income Fund
FFA
$428M
$3.32M 2.87%
162,181
-1,053
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.22M 2.78%
294,548
-3,284
BGY icon
13
BlackRock Enhanced International Dividend Trust
BGY
$523M
$3.15M 2.72%
544,546
-26,657
UTG icon
14
Reaves Utility Income Fund
UTG
$3.33B
$2.89M 2.5%
79,937
-723
JPC icon
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.83M 2.44%
353,052
-4,201
PSF icon
16
Cohen & Steers Select Preferred & Income Fund
PSF
$250M
$2.74M 2.36%
135,886
-1,456
UTF icon
17
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$2.72M 2.35%
100,914
-5,017
PTY icon
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$2.57M 2.22%
184,908
+17,745
VGT icon
19
Vanguard Information Technology ETF
VGT
$110B
$2.52M 2.17%
3,792
+1,002
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.68B
$2.41M 2.08%
127,215
+22,792
PCN
21
PIMCO Corporate & Income Strategy Fund
PCN
$861M
$2.32M 2%
182,712
+24,753
FLC
22
Flaherty & Crumrine Total Return Fund
FLC
$184M
$2.26M 1.95%
132,823
-6,561
NLY icon
23
Annaly Capital Management
NLY
$15B
$2.21M 1.91%
117,644
+9,092
DFP
24
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$2.05M 1.77%
100,089
+1,993
AAPL icon
25
Apple
AAPL
$3.97T
$1.95M 1.69%
9,515
+2,272
1
2 3