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
$231M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.47M
3
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.54M
5
BMS
Bemis
BMS
+$747K

Top Sells

1
+$1.36M
2
+$1.05M
3
+$980K
4
ETN icon
Eaton
ETN
+$852K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K

Sector Composition

1 Consumer Staples 7.3%
2 Healthcare 5.53%
3 Industrials 5.1%
4 Energy 4.37%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.09%
+8,349
177
$212K 0.09%
+8,700
178
$212K 0.09%
+6,927
179
$209K 0.09%
1,792
-50
180
$208K 0.09%
9,014
+208
181
$206K 0.09%
+4,175
182
$194K 0.08%
87,500
+67,500
183
$186K 0.08%
23,480
184
$174K 0.08%
20,500
+8,000
185
$150K 0.06%
2,555
186
$108K 0.05%
+11,083
187
$84K 0.04%
18,240
188
$71K 0.03%
+13,000
189
$2K ﹤0.01%
21,400
190
– –
-36,684
191
– –
-14,698
192
– –
-15,370
193
– –
-6,310
194
– –
-18,664
195
– –
-1,915
196
– –
-99,468
197
– –
-50,999
198
– –
-2,544
199
– –
-17,665
200
– –
-2,867
5 6 7
8
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