Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Smith Asset Management Co., LLC

Industry Market Value
Percent
21 - Tobacco Products 237,740 0.22
28 - Chemicals And Allied Products 205,935 0.19
35 - Industrial And Commercial Machinery And Computer Equipment 1,609,010 1.52
49 - Electric, Gas, And Sanitary Services 428,856 0.40
53 - General Merchandise Stores 387,154 0.36
59 - Miscellaneous Retail 1,673,087 1.58
60 - Depository Institutions 0 0.00
63 - Insurance Carriers 12,197,561 11.49
64 - Insurance Agents, Brokers, And Service 0 0.00
65 - Real Estate 15,483 0.01
67 - Holding And Other Investment Offices 10,385,940 9.79
Industry Not Reported 78,976,870 74.42
Total 106,117,636 100.00