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
$134M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$110K

Top Sells

1 +$76.8M
2 +$35M
3 +$13.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59M 44.1%
592,240
+111,720
2
$39M 29.13%
190,970
-376,510
3
$17.3M 12.9%
258,151
-524,170
4
$11.5M 8.56%
137,903
+1,320
5
$7.12M 5.32%
145,934
-282,970