SAM

Smith Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$477K
3
+$459K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$459K
5
MSFT icon
Microsoft
MSFT
+$434K

Top Sells

1
+$152K
2
+$147K
3
+$139K
4
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$127K
5
DNP icon
DNP Select Income Fund
DNP
+$114K

Sector Composition

1 Financials 18.24%
2 Real Estate 3.8%
3 Technology 2.94%
4 Consumer Discretionary 1.07%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.51M 6.2%
14,945
+969
JPC icon
2
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$7.51M 6.2%
926,024
-18,110
ARCC icon
3
Ares Capital
ARCC
$13.6B
$6.38M 5.26%
315,198
+18,675
CSQ icon
4
Calamos Strategic Total Return Fund
CSQ
$3.32B
$4.3M 3.55%
223,949
-4,033
AWF
5
AllianceBernstein Global High Income Fund
AWF
$891M
$4.3M 3.55%
402,102
-8,535
DNP icon
6
DNP Select Income Fund
DNP
$4.01B
$4.09M 3.38%
409,725
-11,377
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.93M 3.25%
5,767
-44
EQH icon
8
Equitable Holdings
EQH
$11.7B
$3.91M 3.23%
82,004
+10,055
RFI
9
Cohen & Steers Total Return Realty Fund
RFI
$298M
$3.69M 3.05%
333,986
-2,225
VGT icon
10
Vanguard Information Technology ETF
VGT
$152B
$3.5M 2.89%
37,096
+3,976
FFA
11
First Trust Enhanced Equity Income Fund
FFA
$462M
$3.38M 2.79%
153,668
-4,898
MCI
12
Barings Corporate Investors
MCI
$365M
$3.2M 2.64%
176,145
-7,489
AAPL icon
13
Apple
AAPL
$4.63T
$3.14M 2.59%
11,538
+1,607
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$949M
$3.03M 2.5%
279,316
-7,502
BGY icon
15
BlackRock Enhanced International Dividend Trust
BGY
$527M
$2.91M 2.4%
494,899
-24,093
PCN
16
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$2.91M 2.4%
227,754
+35,690
UTG icon
17
Reaves Utility Income Fund
UTG
$3.84B
$2.82M 2.33%
77,007
-2,253
NLY icon
18
Annaly Capital Management
NLY
$15.6B
$2.69M 2.22%
120,236
+1,306
PSF icon
19
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$2.68M 2.22%
132,349
-2,174
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.72B
$2.63M 2.17%
148,579
+10,362
UTF icon
21
Cohen & Steers Infrastructure Fund
UTF
$3B
$2.33M 1.92%
96,702
-1,997
FLC
22
Flaherty & Crumrine Total Return Fund
FLC
$176M
$2.23M 1.84%
127,651
-2,967
HQH
23
abrdn Healthcare Investors
HQH
$1.1B
$2.22M 1.83%
117,060
-285
VIS icon
24
Vanguard Industrials ETF
VIS
$7.8B
$2.13M 1.76%
7,127
+1,546
PTY icon
25
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.09M 1.73%
162,381
+2,055
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