Portfolio (Quarterly)
Guide ↗
Smith Asset Management Co., LLC
· CIK 0002068217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 29,326.0 | $247K | 0.19% | -3K | -8.5% | $8.43 | -9.3% |
| 62 | AMGN | AMGEN INC | Healthcare | 661.0 | $239K | 0.19% | — | — | $362.12 | +15.8% |
| 63 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 40,227.0 | $220K | 0.17% | -1K | -2.8% | $5.47 | +0.2% |
| 64 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 8,836.0 | $208K | 0.16% | NEW | — | $23.54 | +3.1% |
| 65 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 18,203.0 | $208K | 0.16% | — | — | $11.41 | -3.2% |
| 66 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 22,293.0 | $207K | 0.16% | — | — | $9.30 | -10.9% |
| 67 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 18,367.0 | $196K | 0.15% | — | — | $10.65 | -1.6% |
| 68 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 12,549.0 | $132K | 0.10% | -1K | -8.7% | $10.54 | -0.3% |
| 69 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 18,202.0 | $106K | 0.08% | -350.0 | -1.9% | $5.81 | +4.1% |
| 70 | SVC | SERVICE PPTYS TR | Real Estate | 17,802.0 | $30K | 0.02% | -100.0 | -0.6% | $1.69 | +378.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
87.7%
Technology
5.7%
Real Estate
2.4%
Consumer Cyclical
1.7%
Utilities
1.0%
Consumer Defensive
0.8%
Communication Services
0.6%
Healthcare
0.2%