TOTSC

Trustees of the Smith College Portfolio holdings

AUM $18.3M
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$44M
3
+$17.3M

Top Sells

1
+$18.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 31.31%
680,363
+620,013
2
$85.7M 20.91%
1,456,168
3
$67.3M 16.42%
1,143,623
+747,211
4
$43M 10.48%
422,427
5
$28.5M 6.94%
579,927
+353,148
6
$25M 6.1%
409,114
7
$19.8M 4.84%
57,155
-54,263
8
$12.3M 2.99%
134,713