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
76
$480K 0.26%
21,149
77
$472K 0.25%
90,000
-1,800
78
$472K 0.25%
16,025
79
$470K 0.25%
6,873
+200
80
$461K 0.25%
11,236
-700
81
$456K 0.24%
9,247
+95
82
$452K 0.24%
9,450
83
$452K 0.24%
11,394
+100
84
$451K 0.24%
4,843
+27
85
$440K 0.23%
4,605
+10
86
$432K 0.23%
8,190
87
$427K 0.23%
3,401
-100
88
$426K 0.23%
6,061
+1
89
$419K 0.22%
3,805
+161
90
$413K 0.22%
6,300
+190
91
$411K 0.22%
47,211
92
$411K 0.22%
8,794
+2,476
93
$399K 0.21%
2,907
-1,942
94
$388K 0.21%
14,900
-1,500
95
$386K 0.21%
13,400
-5
96
$385K 0.21%
8,395
97
$385K 0.21%
16,494
+1,025
98
$384K 0.2%
6,848
99
$380K 0.2%
3,391
100
$374K 0.2%
7,788
2 3
4
5 6