Portfolio (Quarterly)
Guide ↗
SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GLD PUT | SPDR GOLD TR | Financial Services | 25,000 | $9.9M | 4.74% | SOLD |
| 2 | WCN | WASTE CONNECTIONS INC | Industrials | 37,000 | $6.5M | 3.10% | SOLD |
| 3 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 26,000 | $6.2M | 2.98% | SOLD |
| 4 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 110,000 | $5.8M | 2.78% | SOLD |
| 5 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 20,000 | $5.8M | 2.76% | SOLD |
| 6 | AVY | AVERY DENNISON CORP | Industrials | 30,000 | $5.5M | 2.61% | SOLD |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 18,000 | $5.3M | 2.53% | SOLD |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 21,000 | $5.1M | 2.42% | SOLD |
| 9 | — | CRH PLC | — | 40,000 | $5.0M | 2.39% | SOLD |
| 10 | — | RALLIANT CORP | — | 90,000 | $4.6M | 2.19% | SOLD |
| 11 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 22,000 | $4.5M | 2.17% | SOLD |
| 12 | GLD | SPDR GOLD TR | Financial Services | 9,954 | $3.9M | 1.89% | SOLD |
| 13 | DAL | DELTA AIR LINES INC DEL | Industrials | 55,000 | $3.8M | 1.83% | SOLD |
| 14 | RS | RELIANCE INC | Basic Materials | 12,041 | $3.5M | 1.66% | SOLD |
| 15 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 50,000 | $2.5M | 1.22% | SOLD |
| 16 | GM | GENERAL MTRS CO | Consumer Cyclical | 30,235 | $2.5M | 1.18% | SOLD |
| 17 | CGNX | COGNEX CORP | Technology | 60,000 | $2.2M | 1.03% | SOLD |
| 18 | UNP | UNION PAC CORP | Industrials | 9,000 | $2.1M | 1.00% | SOLD |
| 19 | LFUS | LITTELFUSE INC | Technology | 8,106 | $2.1M | 0.98% | SOLD |
| 20 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 20,000 | $1.0M | 0.50% | SOLD |
Sector Allocation
Industrials
78.0%
Basic Materials
10.7%
Technology
4.1%
Consumer Cyclical
3.3%
Financial Services
1.3%
Consumer Defensive
1.2%
Utilities
1.1%
Healthcare
0.3%