Portfolio (Quarterly)
Guide ↗
SMA Capital LLC
· CIK 0002075338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NUE | NUCOR CORP | Basic Materials | 19,137 | $3.2M | 1.40% | SOLD |
| 22 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10,922 | $3.2M | 1.37% | SOLD |
| 23 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,126 | $3.0M | 1.30% | SOLD |
| 24 | CWST | CASELLA WASTE SYS INC | Industrials | 35,000 | $2.8M | 1.20% | SOLD |
| 25 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 36,000 | $2.7M | 1.18% | SOLD |
| 26 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 85,000 | $2.5M | 1.07% | SOLD |
| 27 | CTRI | CENTURI HOLDINGS INC | Utilities | 82,176 | $2.4M | 1.04% | SOLD |
| 28 | HQY | HEALTHEQUITY INC | Healthcare | 295 | $25K | 0.01% | SOLD |
| 29 | RPRX | ROYALTY PHARMA PLC | Healthcare | 481 | $23K | 0.01% | SOLD |
| 30 | NTRA | NATERA INC | Healthcare | 112 | $22K | 0.01% | SOLD |
| 31 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 117 | $22K | 0.01% | SOLD |
| 32 | BIIB | BIOGEN INC | Healthcare | 120 | $22K | 0.01% | SOLD |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 359 | $22K | 0.01% | SOLD |
| 34 | WAT | WATERS CORP | Healthcare | 73 | $22K | 0.01% | SOLD |
| 35 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 872 | $21K | 0.01% | SOLD |
| 36 | DOCS | DOXIMITY INC | Healthcare | 895 | $21K | 0.01% | SOLD |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 77 | $21K | 0.01% | SOLD |
| 38 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 260 | $21K | 0.01% | SOLD |
| 39 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 967 | $21K | 0.01% | SOLD |
| 40 | CI | THE CIGNA GROUP | Healthcare | 77 | $21K | 0.01% | 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%