StockDriftsStockDriftsTop 50 Smith Asset Management Co Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.39% | 15.5K | $7.4M | +4.00%(+598) | $464.24(+3.98%) | 2026-03-31 | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 5.9% | 911.4K | $6.9M | -1.58%(-14.62K) | $8.06(-3.42%) | 2026-03-31 | |
| ARCC | ARES CAPITAL CORP | 5.32% | 344.3K | $6.2M | +9.23%(+29.08K) | $21.20(-10.87%) | 2026-03-31 | |
| DNP | DNP SELECT INCOME FD INC | 3.55% | 401.9K | $4.1M | -1.90%(-7.79K) | $9.43(+12.95%) | 2026-03-31 | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | 3.44% | 394.1K | $4.0M | -1.99%(-8.01K) | $11.03(-8.74%) | 2026-03-31 | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | 3.38% | 229.9K | $3.9M | +2.64%(+5.91K) | $17.54(+14.91%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.34% | 6.0K | $3.9M | +3.71%(+214) | $583.94(+26.58%) | 2026-03-31 | |
| RFI | COHEN & STEERS TOTAL RETURN | 3.25% | 339.6K | $3.8M | +1.69%(+5.64K) | $12.31(-9.86%) | 2026-03-31 | |
| VGT | VANGUARD WORLD FD | 2.92% | 4.9K | $3.4M | +5.31%(+246) | $78.56(+44.23%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.76% | 12.7K | $3.2M | +9.77%(+1.13K) | $235.76(+27.34%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -2.42% | -7.08% |
| Top 20 Holdings Unweighted | -1.44% | -4.26% |
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