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
$118M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$444K
2 +$127K

Top Sells

1 +$12.8M
2 +$4.38M
3 +$1.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.5M 49.67%
596,768
+4,528
2
$29.2M 24.83%
132,641
-58,329
3
$13M 11.09%
193,319
-64,832
4
$11.7M 9.9%
139,426
+1,523
5
$5.32M 4.52%
107,845
-38,089