SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.93%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$188M
AUM Growth
+$188M
(+4.6%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
178
New
18
Increased
79
Reduced
38
Closed
8
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$836K |
| 2 |
Whirlpool
WHR
|
$638K |
| 3 |
Medifast
MED
|
$605K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$496K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$438K |
Top Sells
| 1 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$2.06M |
| 2 |
Global X Uranium ETF
URA
|
$910K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$335K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Global X Uranium ETF
URA
$4.16B
| – | – | -52,464 | Closed | -$910K |
|
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -5,023 | Closed | -$335K |
|
|
ARII
178
DELISTED
American Railcar Industries, Inc.
ARII
| – | – | -3,076 | Closed | -$227K |
|