SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+1.9%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$189M
AUM Growth
+$1.7M
Cap. Flow
-$770K
Cap. Flow %
-0.41%
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$916K
2
DHC
Diversified Healthcare Trust
DHC
$585K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$579K
4
CLAR icon
Clarus
CLAR
$430K
5
SCHF icon
Schwab International Equity ETF
SCHF
$379K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$884K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$742K
3
HNH
Handy & Harman Holdings Ltd.
HNH
$660K
4
RHI icon
Robert Half
RHI
$656K
5
GDX icon
VanEck Gold Miners ETF
GDX
$627K

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 Shares
Change % 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$62B
$225K 0.12%
2,079
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$11.9B
$224K 0.12%
2,167
+74
+4% +$7.65K
FEX icon
153
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$222K 0.12%
+4,760
New +$222K
BEN icon
154
Franklin Resources
BEN
$13B
$221K 0.12%
4,299
+39
+0.9% +$2.01K
DMLP icon
155
Dorchester Minerals
DMLP
$1.18B
$219K 0.12%
9,639
– –
SABA
156
Saba Capital Income & Opportunities Fund II
SABA
$257M
$218K 0.12%
15,185
+1,209
+9% +$17.4K
JQC icon
157
Nuveen Credit Strategies Income Fund
JQC
$746M
$212K 0.11%
23,480
-1,000
-4% -$9.03K
ARII
158
DELISTED
American Railcar Industries, Inc.
ARII
$209K 0.11%
+4,211
New +$209K
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$8.79B
$207K 0.11%
12,060
– –
GG
160
DELISTED
Goldcorp Inc
GG
$207K 0.11%
11,400
-1,000
-8% -$18.2K
PBI icon
161
Pitney Bowes
PBI
$2.11B
$201K 0.11%
7,825
+77
+1% +$1.98K
SPNT icon
162
SiriusPoint
SPNT
$2.19B
$160K 0.08%
+11,325
New +$160K
MT icon
163
ArcelorMittal
MT
$26B
$138K 0.07%
6,407
– –
DAKP
164
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$123K 0.07%
66,400
+41,400
+166% +$76.7K
MIN
165
MFS Intermediate Income Trust
MIN
$307M
$99K 0.05%
20,240
+8,165
+68% +$39.9K
SIL icon
166
Global X Silver Miners ETF NEW
SIL
$2.92B
$97K 0.05%
3,847
– –
SANW
167
DELISTED
S&W Seed Co
SANW
$56K 0.03%
637
– –
FES
168
DELISTED
Forbes Energy Services Ltd
FES
$40K 0.02%
38,090
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,530
Closed -$201K
FUN icon
170
Cedar Fair
FUN
$2.53B
– –
-9,450
Closed -$452K
INTC icon
171
Intel
INTC
$107B
– –
-7,572
Closed -$275K
NOV icon
172
NOV
NOV
$4.95B
– –
-6,300
Closed -$413K
RHI icon
173
Robert Half
RHI
$3.77B
– –
-11,229
Closed -$656K
SBUX icon
174
Starbucks
SBUX
$97.1B
– –
-11,236
Closed -$461K
SPLG icon
175
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-8,516
Closed -$206K
4 5 6
7
8