SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+4.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$241M
AUM Growth
+$9.89M
(+4.3%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.8M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.22M |
| 4 |
Spire
SR
|
$1.07M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 3 |
Exxon Mobil
XOM
|
$2.08M |
| 4 |
Altria Group
MO
|
$1.86M |
| 5 |
Merck
MRK
|
$914K |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Consumer Staples | 4.97% |
| 3 | Industrials | 4.53% |
| 4 | Energy | 3.72% |
| 5 | Communication Services | 3.34% |
