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
151
$220K 0.12%
+2,079
152
$218K 0.12%
2,623
+112
153
$216K 0.12%
6,484
-84
154
$215K 0.11%
24,480
-1,500
155
$213K 0.11%
+7,960
156
$213K 0.11%
+2,093
157
$206K 0.11%
+8,516
158
$205K 0.11%
+12,060
159
$202K 0.11%
+7,748
160
$201K 0.11%
+2,187
161
$201K 0.11%
+2,530
162
$201K 0.11%
+2,292
163
$201K 0.11%
13,976
-232
164
$193K 0.1%
10,391
+1,295
165
$162K 0.09%
6,407
-92
166
$107K 0.06%
+3,847
167
$58K 0.03%
12,075
168
$48K 0.03%
637
169
$46K 0.02%
38,090
-6,116
170
$44K 0.02%
25,000
-7,500
171
– –
-6,966
172
– –
-1,177
173
– –
-6,500
174
– –
-8,077
175
– –
-7,067
4 5 6
7
8