SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$638K
3
+$605K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$496K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$438K

Top Sells

1
+$2.06M
2
+$910K
3
+$335K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$293K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$267K

Sector Composition

1 Consumer Staples 4.38%
2 Energy 4.04%
3 Industrials 3.65%
4 Healthcare 3.43%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.64%
13,197
-116
27
$1.16M 0.62%
25,720
+252
28
$1.12M 0.6%
10,024
+321
29
$1.12M 0.6%
13,164
30
$1.07M 0.57%
31,897
+18,047
31
$1.06M 0.56%
10,093
+310
32
$1.05M 0.56%
36,750
-1,860
33
$1.03M 0.55%
15,807
-200
34
$1.02M 0.54%
11,642
+579
35
$1.01M 0.54%
10,699
+249
36
$943K 0.5%
9,037
+208
37
$939K 0.5%
39,341
-395
38
$925K 0.49%
38,646
+338
39
$925K 0.49%
9,779
+100
40
$904K 0.48%
32,760
+3,716
41
$895K 0.48%
16,818
+235
42
$836K 0.45%
+8,744
43
$790K 0.42%
17,008
-1,100
44
$775K 0.41%
6,397
+145
45
$761K 0.41%
10,995
+1
46
$761K 0.41%
5,541
-117
47
$733K 0.39%
36,843
+24,939
48
$708K 0.38%
16,776
+5
49
$692K 0.37%
11,216
+149
50
$687K 0.37%
5,945
-256
1
2
3 4 5