SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+7.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$482M
AUM Growth
+$29.6M
Cap. Flow
+$28.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.12M
4
MPLX icon
MPLX
MPLX
$767K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$487K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.2M
2
BST icon
BlackRock Science and Technology Trust
BST
$964K
3
AAPL icon
Apple
AAPL
$532K
4
DIS icon
Walt Disney
DIS
$483K
5
CNI icon
Canadian National Railway
CNI
$418K

Sector Composition

1 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
301
Sherwin-Williams
SHW
$90.5B
$211K 0.04%
+1,083
New +$211K
BMO icon
302
Bank of Montreal
BMO
$88.6B
$209K 0.04%
2,693
-1,367
-34% -$106K
DLR icon
303
Digital Realty Trust
DLR
$55.2B
$205K 0.04%
+1,708
New +$205K
XLK icon
304
Technology Select Sector SPDR Fund
XLK
$83.3B
$205K 0.04%
2,240
-1,235
-36% -$113K
LNT icon
305
Alliant Energy
LNT
$16.7B
$202K 0.04%
+3,700
New +$202K
DSM
306
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$200K 0.04%
25,000
– –
NLY icon
307
Annaly Capital Management
NLY
$13.9B
$200K 0.04%
5,310
+588
+12% +$22.1K
F icon
308
Ford
F
$46.2B
$174K 0.04%
18,725
-4,438
-19% -$41.2K
JQC icon
309
Nuveen Credit Strategies Income Fund
JQC
$753M
$164K 0.03%
21,425
– –
FPL
310
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$162K 0.03%
17,400
– –
ET icon
311
Energy Transfer Partners
ET
$60.4B
$146K 0.03%
+11,371
New +$146K
MLPA icon
312
Global X MLP ETF
MLPA
$1.84B
$101K 0.02%
2,138
– –
MIN
313
MFS Intermediate Income Trust
MIN
$306M
$96K 0.02%
25,239
-700
-3% -$2.66K
NAT icon
314
Nordic American Tanker
NAT
$665M
$90K 0.02%
18,350
-1,950
-10% -$9.56K
PHK
315
PIMCO High Income Fund
PHK
$847M
$85K 0.02%
11,321
-7,426
-40% -$55.8K
PPT
316
Putnam Premier Income Trust
PPT
$354M
$60K 0.01%
11,000
-1,000
-8% -$5.46K
MUX icon
317
McEwen Inc.
MUX
$747M
$38K 0.01%
3,015
– –
ZDGE icon
318
Zedge
ZDGE
$42M
$16K ﹤0.01%
10,109
– –
NAK
319
Northern Dynasty Minerals
NAK
$473M
$9K ﹤0.01%
20,375
– –
DHC
320
Diversified Healthcare Trust
DHC
$896M
– –
-16,590
Closed -$154K
ETR icon
321
Entergy
ETR
$39.7B
– –
-5,924
Closed -$348K
FPF
322
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-8,694
Closed -$206K
GME icon
323
GameStop
GME
$10.2B
– –
-48,700
Closed -$67K
HSBC icon
324
HSBC
HSBC
$224B
– –
-6,307
Closed -$241K
IYR icon
325
iShares US Real Estate ETF
IYR
$3.71B
– –
-2,817
Closed -$264K
10 11 12
13
14