Smith Asset Management Co., LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA Smith Asset Management Co., LLC | Institutional Filer | ▼ 3.80% | $116.5M | 71 |
Current Portfolio Holdings
Showing all 71 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 16K | $7.4M | 6.39% |
| 2 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | 911K | $6.9M | 5.90% |
| 3 | ARCC | Ares Capital Corporation | Financial Services | 344K | $6.2M | 5.32% |
| 4 | DNP | DNP SELECT INCOME FD INC | — | 402K | $4.1M | 3.55% |
| 5 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | — | 394K | $4.0M | 3.44% |
| 6 | CSQ | CALAMOS STRATEGIC TOTAL RETU | — | 230K | $3.9M | 3.38% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 6K | $3.9M | 3.34% |
| 8 | RFI | COHEN & STEERS TOTAL RETURN | — | 340K | $3.8M | 3.25% |
| 9 | VGT | VANGUARD WORLD FD | — | 5K | $3.4M | 2.92% |
| 10 | AAPL | Apple Inc. | Technology | 13K | $3.2M | 2.76% |
| 11 | FFA | FIRST TR ENHANCED EQUITY | — | 153K | $3.1M | 2.68% |
| 12 | MCI | Barings Corporate Investors | Financial Services | 173K | $3.0M | 2.56% |
| 13 | UTG | REAVES UTIL INCOME FD | — | 75K | $3.0M | 2.54% |
| 14 | PCN | PIMCO CORPORATE & INCM STRG | — | 244K | $2.9M | 2.50% |
| 15 | BTZ | BLACKROCK CR ALLOCATION | — | 276K | $2.8M | 2.39% |
Showing 1 to 15 of 71 holdings