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
201
– –
-10,615
202
– –
-2,572
203
– –
-16,642
204
– –
-2,734
205
– –
-10,357
5 6 7 8
9