SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+8.72%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$10.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.52M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.27M

Top Sells

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$3.43M
2
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$820K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.71%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JYAC
376
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-16,500
Closed -$165K
CLIM
377
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-66,341
Closed -$654K
SCLE
378
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-15,000
Closed -$148K
EPWR
379
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-10,000
Closed -$99K
JOFF
380
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-18,000
Closed -$177K
GNAC
381
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-12,300
Closed -$122K
OMEG
382
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-13,250
Closed -$132K
PKBO
383
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-14,880
Closed -$149K
SNRH
384
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-315,762
Closed -$3.14M
MRTX
385
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,000
Closed -$210K
WBD icon
386
Warner Bros
WBD
$29.5B
– –
-12,250
Closed -$141K
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-2,931
Closed -$218K
SWKS icon
388
Skyworks Solutions
SWKS
$10.9B
– –
-2,646
Closed -$226K
OCSL icon
389
Oaktree Specialty Lending
OCSL
$1.22B
– –
-96,110
Closed -$577K
MOS icon
390
The Mosaic Company
MOS
$10.4B
– –
-10,129
Closed -$490K
MDAI icon
391
Spectral AI
MDAI
$50.3M
– –
-20,000
Closed -$197K
LUMN icon
392
Lumen
LUMN
$4.84B
– –
-13,378
Closed -$97K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,084
Closed -$214K
LFCR icon
394
Lifecore Biomedical
LFCR
$288M
– –
-10,500
Closed -$93K
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-32,574
Closed -$1.72M
ALTL icon
396
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
– –
-95,796
Closed -$3.43M
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