Portfolio (Quarterly) Guide ↗

SMA Capital LLC

· CIK 0002075338

13F Portfolio $232M AUM 96 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 73 New 11 Added 10 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	RPM	RPM INTL INC	Basic Materials	10,000	$1.0M	0.50%	SOLD

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Sector Allocation

Industrials 78.0%

Basic Materials 10.7%

Technology 4.1%

Consumer Cyclical 3.3%

Financial Services 1.3%

Consumer Defensive 1.2%

Utilities 1.1%

Healthcare 0.3%