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
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPSI icon
476
Pioneer Power Solutions
PPSI
$49.9M
$60.1K 0.01%
20,086
-5,000
DSM
477
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$57.7K 0.01%
10,000
UROY
478
Uranium Royalty Corp
UROY
$539M
$38.7K ﹤0.01%
22,000
SANA icon
479
Sana Biotechnology
SANA
$1.44B
$37.8K ﹤0.01%
22,500
+12,500
PGEN icon
480
Precigen
PGEN
$1.53B
$29.8K ﹤0.01%
20,000
ANET icon
481
Arista Networks
ANET
$193B
– –
-2,932
APLD icon
482
Applied Digital
APLD
$9.35B
– –
-37,000
ARKK icon
483
ARK Innovation ETF
ARKK
$9.33B
– –
-4,568
AVY icon
484
Avery Dennison
AVY
$14.2B
– –
-4,720
CGCB icon
485
Capital Group Core Bond ETF
CGCB
$3.08B
– –
-37,415
CLNE icon
486
Clean Energy Fuels
CLNE
$671M
– –
-10,000
DHR icon
487
Danaher
DHR
$158B
– –
-907
DLR icon
488
Digital Realty Trust
DLR
$61.5B
– –
-1,172
FPEI icon
489
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
– –
-10,435
GF
490
New Germany Fund
GF
$182M
– –
-24,560
GWW icon
491
W.W. Grainger
GWW
$46.3B
– –
-212
HYGH icon
492
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
– –
-2,777
ISRG icon
493
Intuitive Surgical
ISRG
$194B
– –
-435
JAVA icon
494
JPMorgan Active Value ETF
JAVA
$4.26B
– –
-3,449
JCI icon
495
Johnson Controls International
JCI
$73.9B
– –
-2,977
KNF icon
496
Knife River
KNF
$3.56B
– –
-2,052
LQDH icon
497
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$511M
– –
-2,551
MTB icon
498
M&T Bank
MTB
$28.9B
– –
-1,350
PHM icon
499
Pultegroup
PHM
$23.5B
– –
-8,519
PPL icon
500
PPL Corp
PPL
$27.6B
– –
-7,205
17 18 19
20
21