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 ARCC MCI JPI AWF DNP RFI CSQ BGY 38 stocks	$77.9 Million 78.43% of portfolio	38	-	38	-	0 Calls 0 Puts
ETFs \| ETFs SPY VGT VIS VTV VB XLV SPLG VOT 10 stocks	$7.68 Million 7.73% of portfolio	10	-	10	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$7.11 Million 7.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.61 Million 1.62% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI PEAK DHC 3 stocks	$1.45 Million 1.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SPH 1 stocks	$994,998 1.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$678,089 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$572,597 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$428,856 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$387,154 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$237,740 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN 1 stocks	$205,935 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate SVC 1 stocks	$49,145 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate OPI 1 stocks	$15,483 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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