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
201
$599K 0.09%
23,244
+2,040
202
$597K 0.09%
5,283
-248
203
$588K 0.09%
+14,426
204
$577K 0.09%
32,037
205
$574K 0.09%
18,131
+152
206
$572K 0.09%
3,243
207
$571K 0.09%
12,536
+1,584
208
$560K 0.09%
8,618
-70
209
$557K 0.08%
7,067
-820
210
$549K 0.08%
10,580
+16
211
$549K 0.08%
9,607
-1,000
212
$545K 0.08%
14,575
-207
213
$542K 0.08%
6,765
-17
214
$527K 0.08%
8,870
+1,819
215
$521K 0.08%
6,365
+13
216
$517K 0.08%
20,190
+2,659
217
$516K 0.08%
15,532
-161
218
$510K 0.08%
8,918
+427
219
$507K 0.08%
7,330
+54
220
$501K 0.08%
7,597
+49
221
$496K 0.08%
12,858
222
$495K 0.08%
17,322
+937
223
$490K 0.07%
10,129
-1,125
224
$485K 0.07%
+24,341
225
$481K 0.07%
6,431
-989
7 8
9
10 11