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
$249M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$647K
3
+$549K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$399K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$388K

Top Sells

1
+$1.13M
2
+$699K
3
+$547K
4
STR
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

1 Healthcare 5.38%
2 Consumer Staples 4.63%
3 Industrials 4.41%
4 Energy 3.49%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.08%
+4,080
202
$202K 0.08%
4,050
+100
203
$201K 0.08%
+10,451
204
$200K 0.08%
+2,073
205
$200K 0.08%
12,550
206
$195K 0.08%
22,950
207
$178K 0.07%
2,055
-500
208
$94K 0.04%
1,768
209
$83K 0.03%
18,240
210
– –
-19,786
211
– –
-4,574
212
– –
-21,400
213
– –
-1,954
214
– –
-9,014
215
– –
-7,145
216
– –
-1,811
217
– –
-7,191
218
– –
-4,146
219
– –
-17,595
5 6 7 8
9