Composition of Holdings by Industry

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

Industry Market Value
Percent
01 - Agricultural Production - Crops 6,000 0.00
10 - Metal Mining 153,000 0.01
13 - Oil And Gas Extraction 24,284,000 1.23
16 - Heavy Construction Other Than Building Construction Contractors 519,000 0.03
17 - Construction Special Trade Contractors 22,672,000 1.15
20 - Food And Kindred Products 353,000 0.02
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 11,961,000 0.61
24 - Lumber And Wood Products, Except Furniture 12,000 0.00
25 - Furniture And Fixtures 43,199,000 2.19
26 - Paper And Allied Products 12,822,000 0.65
27 - Printing, Publishing, And Allied Industries 355,000 0.02
28 - Chemicals And Allied Products 55,230,000 2.80
29 - Petroleum Refining And Related Industries 19,890,000 1.01
30 - Rubber And Miscellaneous Plastics Products 75,789,000 3.84
32 - Stone, Clay, Glass, And Concrete Products 8,280,000 0.42
33 - Primary Metal Industries 563,000 0.03
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 26,523,000 1.34
35 - Industrial And Commercial Machinery And Computer Equipment 263,164,000 13.33
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 100,911,000 5.11
37 - Transportation Equipment 20,205,000 1.02
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 117,867,000 5.97
40 - Railroad Transportation 49,000 0.00
42 - Motor Freight Transportation And Warehousing 41,851,000 2.12
46 - Pipelines, Except Natural Gas 11,000 0.00
47 - Transportation Services 34,000 0.00
48 - Communications 17,436,000 0.88
49 - Electric, Gas, And Sanitary Services 5,018,000 0.25
50 - Wholesale Trade-durable Goods 21,312,000 1.08
51 - Wholesale Trade-non-durable Goods 23,174,000 1.17
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 43,065,000 2.18
53 - General Merchandise Stores 87,585,000 4.44
55 - Automotive Dealers And Gasoline Service Stations 26,924,000 1.36
56 - Apparel And Accessory Stores 10,246,000 0.52
57 - Home Furniture, Furnishings, And Equipment Stores 1,157,000 0.06
58 - Restaurants, Dining, Eating And Drinking Places 5,531,000 0.28
59 - Miscellaneous Retail 52,707,000 2.67
60 - Depository Institutions 143,213,000 7.25
61 - Non-depository Credit Institutions 903,000 0.05
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 25,882,000 1.31
63 - Insurance Carriers 62,389,000 3.16
64 - Insurance Agents, Brokers, And Service 32,000 0.00
65 - Real Estate 619,000 0.03
67 - Holding And Other Investment Offices 14,442,000 0.73
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 5,000 0.00
72 - Personal Services 15,000 0.00
73 - Business Services 465,451,000 23.58
79 - Amusement And Recreation Services 56,000 0.00
80 - Health Services 55,483,000 2.81
87 - Engineering, Accounting, Research, Management, And Related Services 50,788,000 2.57
Industry Not Reported 14,073,000 0.71
Total 1,974,209,000 100.00