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Home > Institutional Investor > Smith Asset Management Co., Llc > Profile

Instuitional Investor - Smith Asset Management Co., Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Smith Asset Management Co., Llc
Portfolio Value	$121,130,225

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Berkshire Hathaway Inc	BRK.A	14,945	$7,512,128	6.2%
2.	Nuveen Preferred & Income Opportunities Fund	JPC	926,024	$7,510,052	6.2%
3.	Ares Capital Corp	ARCC	315,198	$6,376,476	5.26%
4.	Calamos Strategic Total Return Fund	CSQ	223,949	$4,299,838	3.55%
5.	Alliancebernstein Global High Income Fund Inc	AWF	402,102	$4,298,530	3.55%