Instuitional Investor - Sma Capital Llc

Fund Profile
Filing Period:
Fund Name: Sma Capital Llc
Portfolio Value $209,017,102
Filing Period:
No. Security Ticker Shares Value % Port
1. JCI 95,000 $11,376,250 5.44%
2. AME 51,000 $10,470,810 5.01%
3. GLD 25,000 $9,907,750 4.74%
4. AIT 35,000 $8,986,950 4.3%
5. MLM 13,000 $8,094,580 3.87%