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
51
$683K 0.36%
12,806
+100
52
$660K 0.35%
14,346
-44,719
53
$656K 0.35%
11,229
54
$638K 0.34%
+3,295
55
$634K 0.34%
9,177
+678
56
$626K 0.33%
10,407
57
$614K 0.33%
9,793
+1,424
58
$605K 0.32%
27,971
-222
59
$604K 0.32%
20,442
+214
60
$595K 0.32%
12,114
-251
61
$584K 0.31%
10,954
62
$579K 0.31%
43,563
-225
63
$579K 0.31%
12,884
-296
64
$572K 0.3%
7,500
-300
65
$566K 0.3%
20,136
66
$558K 0.3%
7,777
+1,550
67
$529K 0.28%
23,137
+91
68
$526K 0.28%
4,404
+154
69
$521K 0.28%
6,310
70
$520K 0.28%
18,150
71
$515K 0.27%
4,493
72
$513K 0.27%
5,083
73
$507K 0.27%
7,016
+36
74
$494K 0.26%
13,012
75
$491K 0.26%
5,244
+301
1 2
3
4 5