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
$179M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.42M
3
+$760K
4
ITW icon
Illinois Tool Works
ITW
+$750K
5
SLB icon
SLB Ltd
SLB
+$738K

Top Sells

1
+$909K
2
+$490K
3
+$306K
4
MCD icon
McDonald's
MCD
+$305K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$297K

Sector Composition

1 Energy 4.82%
2 Consumer Staples 4.38%
3 Industrials 3.85%
4 Healthcare 3.14%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.11%
+8,077
152
$203K 0.11%
6,499
+1,312
153
$203K 0.11%
6,966
-4,910
154
$203K 0.11%
+5,836
155
$202K 0.11%
+9,096
156
$178K 0.1%
44,206
+6,116
157
$127K 0.07%
6,500
158
$78K 0.04%
+32,500
159
$60K 0.03%
+12,075
160
$51K 0.03%
637
161
– –
-6,812
162
– –
-12,819
163
– –
-15,000
164
– –
-2,005
165
– –
-8,744
166
– –
-6,642
167
– –
-11,185
3 4 5 6
7