SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15M
3
+$7.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$5.11M
2
+$2.16M
3
+$1.86M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$981K
5
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

1 Healthcare 5.23%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$729K 0.11%
24,951
+2,606
177
$723K 0.11%
24,666
+1,753
178
$710K 0.11%
7,806
-78
179
$708K 0.11%
+13,463
180
$704K 0.11%
+21,972
181
$703K 0.11%
91,183
+58,541
182
$703K 0.11%
11,315
+781
183
$692K 0.11%
8,298
-125
184
$687K 0.1%
22,633
+456
185
$677K 0.1%
21,569
+926
186
$668K 0.1%
+11,772
187
$662K 0.1%
9,961
+686
188
$657K 0.1%
7,603
-618
189
$654K 0.1%
66,341
-12,000
190
$643K 0.1%
5,308
+200
191
$641K 0.1%
96,808
+714
192
$640K 0.1%
33,021
+367
193
$640K 0.1%
4,659
-133
194
$639K 0.1%
1,913
+42
195
$639K 0.1%
12,635
+1,275
196
$634K 0.1%
52,260
+5,570
197
$620K 0.09%
3,870
-120
198
$606K 0.09%
7,303
+752
199
$605K 0.09%
42,843
+81
200
$603K 0.09%
9,982
+2
6 7
8
9 10