SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$883K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$880K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$828K

Top Sells

1
+$1.75M
2
+$1.13M
3
+$615K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$551K
5
NPK icon
National Presto Industries
NPK
+$520K

Sector Composition

1 Healthcare 5.29%
2 Industrials 4.8%
3 Consumer Staples 4.56%
4 Technology 4.2%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$135K 0.03%
10,500
327
$125K 0.03%
6,015
+1,500
328
$124K 0.03%
32,139
-6,000
329
$121K 0.03%
10,609
330
$118K 0.03%
2,138
331
$111K 0.03%
10,000
332
$99K 0.02%
12,500
-6,050
333
$97K 0.02%
10,000
334
$95K 0.02%
15,000
335
$70K 0.02%
11,458
+614
336
$64K 0.02%
35,000
337
$44K 0.01%
+509
338
$38K 0.01%
+10,109
339
$15K ﹤0.01%
1,287
-23
340
$11K ﹤0.01%
20,225
341
– –
-10,533
342
– –
-3,788
343
– –
-5,551
344
– –
-11,000
345
– –
-1,682
346
– –
-7,700
347
– –
-11,891
348
– –
-35,000
349
– –
-15,003
350
– –
-5,300
11 12 13
14
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