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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	$117,410,775

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Nuveen Preferred & Income Opportunities Fund	JPC	944,134	$7,741,891	6.59%
2.	Berkshire Hathaway Inc	BRK.A	13,976	$7,053,418	6.01%
3.	Ares Capital Corp	ARCC	296,523	$6,051,575	5.15%
4.	Alliancebernstein Global High Income Fund Inc	AWF	410,637	$4,603,314	3.92%
5.	Calamos Strategic Total Return Fund	CSQ	227,982	$4,397,833	3.75%