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
126
$275K 0.15%
7,572
-612
127
$274K 0.15%
2,873
+256
128
$272K 0.15%
2,750
+79
129
$271K 0.14%
+5,962
130
$270K 0.14%
2,264
131
$267K 0.14%
4,304
+291
132
$266K 0.14%
2,183
+137
133
$264K 0.14%
2,517
-201
134
$263K 0.14%
6,660
+160
135
$262K 0.14%
5,574
+372
136
$254K 0.14%
13,380
+222
137
$254K 0.14%
1,453
+66
138
$252K 0.13%
3,658
139
$246K 0.13%
9,639
140
$242K 0.13%
7,128
+159
141
$236K 0.13%
4,260
-40
142
$236K 0.13%
6,435
-1,941
143
$234K 0.12%
14,050
144
$232K 0.12%
4,982
+223
145
$231K 0.12%
1,937
-32
146
$230K 0.12%
12,400
+250
147
$229K 0.12%
+3,084
148
$228K 0.12%
6,166
+330
149
$225K 0.12%
1,720
150
$220K 0.12%
5,000
4 5
6
7 8