Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Smith Asset Management Group Lp

Industry Market Value
Percent
12 - Coal Mining 112,000 0.00
13 - Oil And Gas Extraction 28,095,000 0.81
17 - Construction Special Trade Contractors 6,404,000 0.18
20 - Food And Kindred Products 142,053,000 4.10
22 - Textile Mill Products 97,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 30,662,000 0.89
24 - Lumber And Wood Products, Except Furniture 6,482,000 0.19
25 - Furniture And Fixtures 265,000 0.01
26 - Paper And Allied Products 124,000 0.00
27 - Printing, Publishing, And Allied Industries 4,411,000 0.13
28 - Chemicals And Allied Products 332,471,000 9.60
29 - Petroleum Refining And Related Industries 27,421,000 0.79
30 - Rubber And Miscellaneous Plastics Products 328,000 0.01
32 - Stone, Clay, Glass, And Concrete Products 27,000 0.00
33 - Primary Metal Industries 4,649,000 0.13
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 30,739,000 0.89
35 - Industrial And Commercial Machinery And Computer Equipment 232,572,000 6.72
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 139,901,000 4.04
37 - Transportation Equipment 285,763,000 8.25
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 291,665,000 8.42
39 - Miscellaneous Manufacturing Industries 25,181,000 0.73
42 - Motor Freight Transportation And Warehousing 25,884,000 0.75
45 - Transportation By Air 2,942,000 0.08
47 - Transportation Services 2,982,000 0.09
48 - Communications 41,423,000 1.20
49 - Electric, Gas, And Sanitary Services 36,574,000 1.06
50 - Wholesale Trade-durable Goods 7,154,000 0.21
51 - Wholesale Trade-non-durable Goods 73,328,000 2.12
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 112,966,000 3.26
53 - General Merchandise Stores 25,427,000 0.73
55 - Automotive Dealers And Gasoline Service Stations 46,633,000 1.35
56 - Apparel And Accessory Stores 94,094,000 2.72
57 - Home Furniture, Furnishings, And Equipment Stores 3,333,000 0.10
58 - Restaurants, Dining, Eating And Drinking Places 29,792,000 0.86
59 - Miscellaneous Retail 59,028,000 1.70
60 - Depository Institutions 92,601,000 2.67
61 - Non-depository Credit Institutions 21,041,000 0.61
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 76,977,000 2.22
63 - Insurance Carriers 68,642,000 1.98
64 - Insurance Agents, Brokers, And Service 76,000 0.00
65 - Real Estate 1,802,000 0.05
67 - Holding And Other Investment Offices 45,609,000 1.32
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 64,348,000 1.86
72 - Personal Services 16,918,000 0.49
73 - Business Services 774,952,000 22.38
80 - Health Services 23,466,000 0.68
82 - Educational Services 6,646,000 0.19
87 - Engineering, Accounting, Research, Management, And Related Services 13,562,000 0.39
Industry Not Reported 105,704,000 3.05
Total 3,463,326,000 100.00