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
$439M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.19M
3
+$764K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$587K

Top Sells

1
+$959K
2
+$533K
3
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K ﹤0.01%
10,109
352
$15K ﹤0.01%
27,225
+7,000
353
$11K ﹤0.01%
1,144
-143
354
– –
-3,694
355
– –
-6,000
356
– –
-12,180
357
– –
-5,000
358
– –
-2,801
359
– –
-15,137
360
– –
-1,500
361
– –
-9,065
362
– –
-1,857
363
– –
-25,452
364
– –
-5,400
365
– –
-5,810
366
– –
-1,800
11 12 13 14
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