SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.7M
3
+$878K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$864K

Top Sells

1
+$2.61M
2
+$1.15M
3
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
RGLD icon
Royal Gold
RGLD
+$560K

Sector Composition

1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$715K 0.17%
17,330
-429
127
$713K 0.17%
102,989
-19,540
128
$707K 0.17%
16,940
-7,650
129
$692K 0.16%
12,886
-1,176
130
$690K 0.16%
3,804
+2,301
131
$687K 0.16%
9,596
-443
132
$684K 0.16%
10,252
-298
133
$667K 0.16%
7,542
-110
134
$663K 0.16%
11,694
-1,200
135
$659K 0.16%
7,589
+306
136
$659K 0.16%
4,861
-580
137
$653K 0.16%
12,105
+2,468
138
$651K 0.15%
5,588
-648
139
$635K 0.15%
55,962
+1,794
140
$634K 0.15%
7,082
+112
141
$630K 0.15%
10,740
-1,900
142
$618K 0.15%
16,020
+1,554
143
$614K 0.15%
5,143
+5
144
$608K 0.14%
17,700
-600
145
$603K 0.14%
7,490
-375
146
$599K 0.14%
16,751
+2,835
147
$596K 0.14%
4,729
-403
148
$590K 0.14%
12,212
-3,348
149
$587K 0.14%
5,064
150
$586K 0.14%
3,643
-3,606
4 5
6
7 8