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
101
$365K 0.19%
4,130
+50
102
$364K 0.19%
13,070
+64
103
$353K 0.19%
3,502
+130
104
$347K 0.18%
+23,275
105
$342K 0.18%
6,052
106
$334K 0.18%
26,040
+1,350
107
$326K 0.17%
16,123
108
$324K 0.17%
19,783
109
$319K 0.17%
4,940
+107
110
$318K 0.17%
14,665
-360
111
$314K 0.17%
10,269
+537
112
$313K 0.17%
36,984
-200
113
$312K 0.17%
3,682
-81
114
$309K 0.16%
8,523
+289
115
$307K 0.16%
6,241
116
$304K 0.16%
+11,265
117
$299K 0.16%
7,015
+345
118
$294K 0.16%
+7,114
119
$292K 0.16%
7,098
120
$279K 0.15%
6,905
+185
121
$279K 0.15%
3,545
+90
122
$278K 0.15%
5,944
123
$277K 0.15%
+33,900
124
$276K 0.15%
1,838
+100
125
$276K 0.15%
2,200
3 4
5
6 7