SFT

Simmons First Trust Portfolio holdings

AUM $875M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.25M
3
+$2.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.27M

Top Sells

1
+$10.6M
2
+$4.01M
3
+$3.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.07M

Sector Composition

1 Financials 17.2%
2 Consumer Staples 4.16%
3 Healthcare 3.55%
4 Energy 3.51%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.06%
2,328
127
$229K 0.06%
4,701
-186
128
$228K 0.06%
4,028
-143
129
$220K 0.05%
4,398
130
$218K 0.05%
+1,922
131
$210K 0.05%
+2,300
132
$205K 0.05%
+986
133
$195K 0.05%
+13,290
134
$179K 0.04%
14,438
135
$141K 0.03%
14,875
-4,194
136
– –
-11,000
137
– –
-3,300
138
– –
-13,189
139
– –
-13,385
140
– –
-57,862
141
– –
-3,153
142
– –
-15,040
143
– –
-2,501
144
– –
-5,571
145
– –
-6,709
146
– –
-7,793
147
– –
-8,509
148
– –
-189,691
2 3 4 5
6