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
$189M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$601K
3
+$594K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$373K
5
CLAR icon
Clarus
CLAR
+$342K

Top Sells

1
+$888K
2
+$740K
3
+$701K
4
HNH
Handy & Harman Holdings Ltd.
HNH
+$660K
5
RHI icon
Robert Half
RHI
+$656K

Sector Composition

1 Consumer Staples 4.3%
2 Healthcare 3.72%
3 Energy 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.12%
2,079
152
$224K 0.12%
2,167
+74
153
$222K 0.12%
+4,760
154
$221K 0.12%
4,299
+39
155
$219K 0.12%
9,639
156
$218K 0.12%
15,185
+1,209
157
$212K 0.11%
23,480
-1,000
158
$209K 0.11%
+4,211
159
$207K 0.11%
12,060
160
$207K 0.11%
11,400
-1,000
161
$201K 0.11%
7,825
+77
162
$160K 0.08%
+11,325
163
$138K 0.07%
6,407
164
$123K 0.07%
66,400
+41,400
165
$99K 0.05%
20,240
+8,165
166
$97K 0.05%
3,847
167
$56K 0.03%
637
168
$40K 0.02%
38,090
169
– –
-2,530
170
– –
-11,236
171
– –
-8,516
172
– –
-10,407
173
– –
-3,658
174
– –
-14,346
175
– –
-6,435
4 5 6
7
8