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
$165M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$377K
3
+$364K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$246K
5
DOX icon
Amdocs
DOX
+$215K

Top Sells

1
+$745K
2
+$688K
3
+$640K
4
DIS icon
Walt Disney
DIS
+$606K
5
XOM icon
Exxon Mobil
XOM
+$591K

Sector Composition

1 Energy 3.96%
2 Consumer Staples 3.53%
3 Industrials 3.18%
4 Healthcare 2.17%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,615
152
– –
-25,000
153
– –
-6,310
154
– –
-10,388
155
– –
-7,180
156
– –
-5,450
157
– –
-5,216
158
– –
-12,820
159
– –
-12,000
3 4 5 6
7