Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of SMA Capital LLC

Industry Market Value
Percent
10 - Metal Mining 2,539,500 1.21
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 8,094,580 3.87
24 - Lumber And Wood Products, Except Furniture 1,436,500 0.69
26 - Paper And Allied Products 9,993,460 4.78
28 - Chemicals And Allied Products 6,640,633 3.18
32 - Stone, Clay, Glass, And Concrete Products 4,992,000 2.39
33 - Primary Metal Industries 4,077,750 1.95
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 10,808,890 5.17
35 - Industrial And Commercial Machinery And Computer Equipment 41,301,519 19.76
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,050,170 0.98
37 - Transportation Equipment 16,251,630 7.78
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 17,913,870 8.57
40 - Railroad Transportation 15,106,280 7.23
42 - Motor Freight Transportation And Warehousing 1,045,600 0.50
44 - Water Transportation 1,432,340 0.69
45 - Transportation By Air 3,817,000 1.83
47 - Transportation Services 2,895,200 1.39
49 - Electric, Gas, And Sanitary Services 6,488,320 3.10
50 - Wholesale Trade-durable Goods 18,030,984 8.63
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 5,064,360 2.42
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 15,900,256 7.61
Industry Not Reported 13,136,260 6.28
Total 209,017,102 100.00