Titelia

Portefeuille de Smith Asset Management Co., LLC

68 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 41.9 % de la poche actions

Répartition par secteur

  • Finance 6,9 %
  • Technologie 3,9 %
  • Consommation cyclique 1,3 %
  • Consommation de base 0,7 %
  • Immobilier 0,5 %
  • Communication 0,4 %
  • Services publics 0,3 %
  • Santé 0,2 %
  • Non attribué 85,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US68107,7 M $100,00 %

Positions

RangSociétéTitresValeurPoids
1Berkshire Hathaway Inc 15 5437,4 M $
2Nuveen Preferred & Income Opportunities Fund 911 4046,9 M $
3Ares Capital Corp 344 2796,2 M $
4Alliancebernstein Global High Income Fund Inc. 394 0974 M $
5Calamos Strategic Total Return 229 8563,9 M $
6State Street SPDR S&P 500 ETF Trust 5 9813,9 M $
7Vanguard Information Technology ETF 4 8833,4 M $
8Apple Inc 12 6653,2 M $
9First Trust Enhanced Equity Income Fund 153 2423,1 M $
10Barings Corporate Investors 172 9213 M $
11Reaves Utility Income Fund 75 3803 M $
12PIMCO Corporate & Income Strategy Fund 244 4402,9 M $
13Blackrock Credit Allocation Income Trust 276 2882,8 M $
14Pimco Dynamic Income Fd 162 4922,8 M $
15Annaly Capital Management Inc 126 0092,7 M $
16BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 481 8802,6 M $
17Cohen & Steers Select Preferred and Income Fund, Inc. 130 5602,5 M $
18Vanguard World Fund 7 9052,5 M $
19Cohen & Steers Infrastructure Fund Inc. 94 8802,5 M $
20Flaherty & Crumrine Total Return Fund Inc 126 1312,1 M $
21abrdn Healthcare Investors 115 2612,1 M $
22Pimco Corporate & Income Opportunity Fund 165 2022 M $
23BlackRock Debt Strategies Fund 199 5311,9 M $
24Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 95 0671,9 M $
25Guggenheim Strategic Opportunities Fund 138 9801,5 M $
26BlackRock Utilities, Infrastructure & Power Opportunities Trust 53 3351,4 M $
27Amazon.com Inc 6 4941,4 M $
28abrdn Global Infrastructure Income Fund 58 6541,3 M $
29SOURCE CAPITAL INC 28 2261,3 M $
30Western Asset Global Corporate Opportunity Fund Inc. 112 6601,2 M $
31Flaherty & Crumrine Preferred & Income Securities Fund Inc 76 8501,2 M $
32Barings Participation Investor 68 6101,2 M $
33NUVEEN AMT-FREE MUN CR INCOME FD 87 7251,1 M $
34Invesco QQQ Trust Series 1 1 8611,1 M $
35Microsoft Corp 2 700999,5 k $
36Vanguard Value ETF 5 091998,9 k $
37SPDR Series Trust 11 801903,2 k $
38Vanguard Small-Cap ETF 3 255852,6 k $
39Flaherty & Crumrine Preferred & Income Fund Inc 74 065828 k $
40Suburban Propane Partners LP 42 016827,3 k $
41Omega Healthcare Investors Inc 16 501723,1 k $
42BLACKROCK LTD DURATION INCOME TRUST 55 065693,3 k $
43BlackRock Health Sciences Trust 16 529636,5 k $
44VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3 602623,3 k $
45Columbia Seligman Premium Technology Growth Fund, Inc. 16 070609,5 k $
46State Street Health Care Select Sector SPDR ETF 4 137606,5 k $
47BlackRock Corporate High Yield Fund Inc. 70 789603,1 k $
48Walmart Inc 4 459554,2 k $
49Vanguard Mid-Cap Growth ETF 1 991512,4 k $
50Morgan Stanley Eme 71 947505,1 k $
51Iron Mountain Inc 4 756485,8 k $
52Alphabet Inc 1 580454,3 k $
53Healthpeak Properties Inc 27 393450,1 k $
54Cohen & Steers Limited Duratio 19 016379,8 k $
55Duke Energy Corp 2 654347,5 k $
56Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 31 818287,6 k $
57Seven Hills Realty Trust 32 053263,5 k $
58Altria Group, Inc. 3 736246,5 k $
59Select Sector Spdr Trust 4 742234,1 k $
60Amgen Inc 661232,6 k $
61Liberty All Star Growth Fund Inc. 41 379196,6 k $
62ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 18 203194,6 k $
63Western Asset Premier Bond Fund 18 367194,3 k $
64Diversified Healthcare Trust 22 293148 k $
65Putnam Municipal Opportunities Trust 13 742141,5 k $
66Liberty All Star 18 552103 k $
67Service Properties Trust 17 90224,3 k $
68BlackRock Utilities, Infrastructure & Power Opportunities Trust 53 294426 $