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
$29.6M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$150K

Top Sells

1
+$36.3M
2
+$16.5M
3
+$7.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 57.44%
171,157
-366,124
2
$12.6M 42.56%
142,445
+1,699
3
– –
-112,355
4
– –
-61,662
5
– –
-77,587