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
$241M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.89M
3
+$1.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.05M
5
SR icon
Spire
SR
+$996K

Top Sells

1
+$2.94M
2
+$2.53M
3
+$1.96M
4
MO icon
Altria Group
MO
+$1.72M
5
AAPL icon
Apple
AAPL
+$939K

Sector Composition

1 Healthcare 5.5%
2 Consumer Staples 4.97%
3 Industrials 4.53%
4 Energy 3.72%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$195K 0.08%
12,550
-1,800
202
$185K 0.08%
22,950
-530
203
$178K 0.07%
2,555
204
$144K 0.06%
+1,768
205
$85K 0.04%
18,240
206
$2K ﹤0.01%
21,400
207
– –
-17,983
208
– –
-4,864
209
– –
-12,000
210
– –
-38,691
211
– –
-14,121
212
– –
-3,676
213
– –
-31,668
214
– –
-11,083
215
– –
-8,349
216
– –
-13,985
217
– –
-15,296
218
– –
-3,989
5 6 7 8
9