Smith Asset Management Co., LLC Portfolio Holdings by Sector

Smith Asset Management Co., LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services JPC ARCC AWF CSQ DNP RFI MCI FFA 37 stocks	$80.7 Million 73.19% of portfolio	14	21	1	-	0 Calls 0 Puts
ETFs \| ETFs SPY VGT VIS VB VTV SPLG VOT XLV 11 stocks	$13.2 Million 11.94% of portfolio	11	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B EQH 2 stocks	$8.61 Million 7.81% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.54 Million 2.31% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI PEAK DHC 3 stocks	$1.39 Million 1.26% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.06 Million 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SPH 1 stocks	$789,280 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$531,620 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$456,041 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$353,687 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate SEVN 1 stocks	$340,597 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$259,024 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate SVC 1 stocks	$49,808 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts

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