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
$420M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.7M
3
+$878K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$864K

Top Sells

1
+$2.61M
2
+$1.15M
3
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
RGLD icon
Royal Gold
RGLD
+$560K

Sector Composition

1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10,000
352
– –
-20,000
353
– –
-11,115
11 12 13 14
15