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
$330M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$28M
2
+$17.7M
3
+$6.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 31.58%
581,468
-98,895
2
$84.2M 25.47%
1,456,168
3
$53.5M 16.19%
1,015,848
-127,775
4
$23.9M 7.22%
409,114
5
$22.3M 6.75%
518,874
-61,053
6
$18.8M 5.68%
57,155
7
$12.7M 3.85%
132,078
-290,349
8
$10.8M 3.27%
134,713