ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$795K
3 +$780K
4
SGI
Somnigroup International
SGI
+$731K
5
DECK icon
Deckers Outdoor
DECK
+$687K

Sector Composition

1 Financials 9.62%
2 Industrials 8.76%
3 Energy 7.28%
4 Healthcare 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$9K ﹤0.01%
13
652
$8K ﹤0.01%
306
653
$8K ﹤0.01%
155
654
$8K ﹤0.01%
+410
655
$8K ﹤0.01%
200
656
$8K ﹤0.01%
400
657
$8K ﹤0.01%
165
+80
658
$8K ﹤0.01%
310
659
$8K ﹤0.01%
310
660
$7K ﹤0.01%
138
661
$7K ﹤0.01%
270
662
$7K ﹤0.01%
305
663
$7K ﹤0.01%
370
664
$7K ﹤0.01%
+33
665
$7K ﹤0.01%
170
666
$7K ﹤0.01%
27
-26
667
$6K ﹤0.01%
200
668
$6K ﹤0.01%
+160
669
$6K ﹤0.01%
+36
670
$6K ﹤0.01%
197
671
$6K ﹤0.01%
180
672
$6K ﹤0.01%
110
673
$6K ﹤0.01%
+2,029
674
$6K ﹤0.01%
160
675
$6K ﹤0.01%
+145