SAM

Smith Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
+$3.47M
2
+$749K
3
+$676K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$583K
5
AAPL icon
Apple
AAPL
+$459K

Top Sells

1
+$605K
2
+$562K
3
+$212K
4
AMGN icon
Amgen
AMGN
+$206K
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$187K

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
1
$6.46M 5.58%
294,182
+18,566
2
$6.28M 5.42%
12,931
-418
3
$5.03M 4.34%
241,976
-5,591
4
$4.58M 3.95%
415,632
-9,965
5
$4.18M 3.61%
229,072
-893
6
$4.14M 3.57%
422,413
-1,103
7
$4.12M 3.56%
341,901
-3,360
8
$4.06M 3.51%
187,604
-29,466
9
$3.78M 3.26%
+67,416
10
$3.52M 3.04%
5,704
+798
11
$3.32M 2.87%
162,181
-1,053
12
$3.22M 2.78%
294,548
-3,284
13
$3.15M 2.72%
544,546
-26,657
14
$2.89M 2.5%
79,937
-723
15
$2.83M 2.44%
353,052
-4,201
16
$2.74M 2.36%
135,886
-1,456
17
$2.72M 2.35%
100,914
-5,017
18
$2.57M 2.22%
184,908
+17,745
19
$2.52M 2.17%
3,792
+1,002
20
$2.41M 2.08%
127,215
+22,792
21
$2.32M 2%
182,712
+24,753
22
$2.26M 1.95%
132,823
-6,561
23
$2.21M 1.91%
117,644
+9,092
24
$2.05M 1.77%
100,089
+1,993
25
$1.95M 1.69%
9,515
+2,272
1
2 3