SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-0.92%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$197M
AUM Growth
+$7.46M
Cap. Flow
+$9.55M
Cap. Flow %
4.85%
Top 10 Hldgs %
50.97%
Holding
179
New
11
Increased
92
Reduced
31
Closed
8

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$916K
3
GDX icon
VanEck Gold Miners ETF
GDX
$824K
4
CLAR icon
Clarus
CLAR
$780K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$745K

Top Sells

1
MED icon
Medifast
MED
$452K
2
DE icon
Deere & Co
DE
$362K
3
WHR icon
Whirlpool
WHR
$361K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$327K
5
AVNS icon
Avanos Medical
AVNS
$283K

Sector Composition

1 Consumer Staples 4.04%
2 Healthcare 3.56%
3 Energy 3.13%
4 Industrials 2.92%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
151
Novartis
NVS
$249B
$231K 0.12%
2,623
– –
SABA
152
Saba Capital Income & Opportunities Fund II
SABA
$257M
$230K 0.12%
16,339
+1,154
+8% +$16.2K
UNP icon
153
Union Pacific
UNP
$132B
$230K 0.12%
2,411
+180
+8% +$17.2K
SJR
154
DELISTED
Shaw Communications Inc.
SJR
$222K 0.11%
10,190
-575
-5% -$12.5K
FEX icon
155
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$218K 0.11%
4,760
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$215K 0.11%
1,854
-85
-4% -$9.86K
BEN icon
157
Franklin Resources
BEN
$13.4B
$211K 0.11%
4,299
– –
DMLP icon
158
Dorchester Minerals
DMLP
$1.2B
$206K 0.1%
9,639
– –
PBI icon
159
Pitney Bowes
PBI
$2.11B
$204K 0.1%
8,025
+200
+3% +$5.08K
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$750M
$202K 0.1%
23,480
– –
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$201K 0.1%
+2,359
New +$201K
WHR icon
162
Whirlpool
WHR
$5.14B
$200K 0.1%
1,156
-2,089
-64% -$361K
SPNT icon
163
SiriusPoint
SPNT
$2.2B
$167K 0.08%
11,325
– –
F icon
164
Ford
F
$46.5B
$162K 0.08%
+10,800
New +$162K
MT icon
165
ArcelorMittal
MT
$25.3B
$142K 0.07%
6,407
– –
RTK
166
DELISTED
Rentech, Inc.
RTK
$125K 0.06%
+11,700
New +$125K
SIL icon
167
Global X Silver Miners ETF NEW
SIL
$2.86B
$99K 0.05%
3,847
– –
MIN
168
MFS Intermediate Income Trust
MIN
$307M
$84K 0.04%
18,240
-2,000
-10% -$9.21K
DAKP
169
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$79K 0.04%
66,400
– –
SANW
170
DELISTED
S&W Seed Co
SANW
$59K 0.03%
637
– –
FES
171
DELISTED
Forbes Energy Services Ltd
FES
$53K 0.03%
38,090
– –
AVNS icon
172
Avanos Medical
AVNS
$587M
– –
-5,751
Closed -$283K
DE icon
173
Deere & Co
DE
$128B
– –
-4,130
Closed -$362K
IBM icon
174
IBM
IBM
$230B
– –
-1,511
Closed -$232K
IGM icon
175
iShares Expanded Tech Sector ETF
IGM
$8.73B
– –
-12,060
Closed -$207K
4 5 6
7
8