SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-1.44%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$655M
AUM Growth
-$8.3M
Cap. Flow
+$5.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.91%
Holding
436
New
29
Increased
202
Reduced
107
Closed
20

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.08M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$2.07M
3
QINT icon
American Century Quality Diversified International ETF
QINT
$1.19M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$979K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.21M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.61M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Industrials 4.19%
4 Financials 4.19%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNP icon
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$768K 0.12%
29,931
-3,758
-11% -$96.4K
BKH icon
177
Black Hills Corp
BKH
$4.35B
$767K 0.12%
12,220
+450
+4% +$28.2K
CLIM
178
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$766K 0.12%
+78,341
New +$766K
BTI icon
179
British American Tobacco
BTI
$122B
$759K 0.12%
21,517
-925
-4% -$32.6K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
$758K 0.12%
19,538
+23
+0.1% +$892
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$752K 0.11%
6,710
+27
+0.4% +$3.03K
MOS icon
182
The Mosaic Company
MOS
$10.3B
$742K 0.11%
20,768
– –
COP icon
183
ConocoPhillips
COP
$116B
$741K 0.11%
10,935
+1,728
+19% +$117K
ARTNA icon
184
Artesian Resources
ARTNA
$343M
$740K 0.11%
+19,382
New +$740K
POST icon
185
Post Holdings
POST
$5.88B
$738K 0.11%
10,233
+677
+7% +$48.8K
SMBC icon
186
Southern Missouri Bancorp
SMBC
$648M
$733K 0.11%
16,318
-343
-2% -$15.4K
TMO icon
187
Thermo Fisher Scientific
TMO
$186B
$725K 0.11%
1,268
-72
-5% -$41.2K
PYPL icon
188
PayPal
PYPL
$65.2B
$721K 0.11%
2,771
+100
+4% +$26K
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$7.69B
$720K 0.11%
93,693
+3,703
+4% +$28.5K
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$701K 0.11%
16,494
– –
BST icon
191
BlackRock Science and Technology Trust
BST
$1.37B
$696K 0.11%
13,351
+1,625
+14% +$84.7K
SPMD icon
192
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$692K 0.11%
14,982
– –
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$8.49B
$691K 0.11%
9,242
+690
+8% +$51.6K
LFLY
194
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$690K 0.11%
3,456
-3,532
-51% -$705K
MDU icon
195
MDU Resources
MDU
$3.31B
$688K 0.11%
+61,005
New +$688K
SRE icon
196
Sempra
SRE
$52.9B
$682K 0.1%
10,786
+430
+4% +$27.2K
FCX icon
197
Freeport-McMoran
FCX
$66.5B
$681K 0.1%
+20,927
New +$681K
QCOM icon
198
Qualcomm
QCOM
$172B
$680K 0.1%
5,269
-60
-1% -$7.74K
SDY icon
199
SPDR S&P Dividend ETF
SDY
$20.5B
$680K 0.1%
5,788
+78
+1% +$9.16K
VT icon
200
Vanguard Total World Stock ETF
VT
$51.8B
$665K 0.1%
6,532
+76
+1% +$7.74K
6 7
8
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