Portfolio (Quarterly)
Guide ↗
SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 51,716 | $10.3M | 4.44% | SOLD |
| 2 | ETN | EATON CORP PLC | Industrials | 28,200 | $10.1M | 4.35% | SOLD |
| 3 | CAT | CATERPILLAR INC | Industrials | 13,375 | $9.5M | 4.09% | SOLD |
| 4 | FERG | FERGUSON ENTERPRISES INC | Industrials | 35,662 | $8.3M | 3.59% | SOLD |
| 5 | LIN | LINDE PLC | Basic Materials | 15,161 | $7.5M | 3.23% | SOLD |
| 6 | DOV | DOVER CORP | Industrials | 35,871 | $7.5M | 3.23% | SOLD |
| 7 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 25,483 | $7.4M | 3.20% | SOLD |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,819 | $7.1M | 3.08% | SOLD |
| 9 | WWD | WOODWARD INC | Industrials | 18,717 | $6.7M | 2.89% | SOLD |
| 10 | TKR | TIMKEN CO | Industrials | 66,150 | $6.7M | 2.87% | SOLD |
| 11 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 15,947 | $6.3M | 2.71% | SOLD |
| 12 | WAB | WABTEC | Industrials | 22,700 | $5.7M | 2.45% | SOLD |
| 13 | WM | WASTE MGMT INC DEL | Industrials | 21,947 | $5.0M | 2.18% | SOLD |
| 14 | KEX | KIRBY CORP | Industrials | 36,460 | $4.8M | 2.09% | SOLD |
| 15 | — | JBT MAREL CORPORATION | — | 37,000 | $4.7M | 2.04% | SOLD |
| 16 | EMR | EMERSON ELEC CO | Industrials | 35,000 | $4.6M | 1.98% | SOLD |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 13,000 | $4.3M | 1.85% | SOLD |
| 18 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 76,249 | $4.0M | 1.71% | SOLD |
| 19 | NOVT | NOVANTA INC | Technology | 30,563 | $3.6M | 1.56% | SOLD |
| 20 | — | CANADIAN PACIFIC KANSAS CITY | — | 45,000 | $3.5M | 1.53% | SOLD |
Sector Allocation
Industrials
57.5%
Consumer Cyclical
17.6%
Technology
9.2%
Consumer Defensive
5.3%
Basic Materials
3.2%
Communication Services
2.8%
Real Estate
2.0%
Financial Services
1.9%
Healthcare
0.4%
Energy
0.2%