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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	$127,111,204

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Berkshire Hathaway Inc	BRK-B	15,920	$7,966,209	6.27%
2.	Nuveen Preferred & Income Opportunities Fund	JPC	890,862	$7,019,993	5.52%
3.	Ares Capital Corp	ARCC	349,766	$6,481,164	5.1%
4.	Vanguard World Fund	VGT	45,680	$5,459,674	4.3%
5.	Calamos Strategic Total Return Fund	CSQ	226,606	$4,659,019	3.67%