SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$216K
3
+$214K
4
FBMS
The First Bancshares, Inc.
FBMS
+$125K
5
T icon
AT&T
T
+$45.8K

Top Sells

1
+$445K
2
+$266K
3
+$253K
4
ES icon
Eversource Energy
ES
+$227K
5
TRV icon
Travelers Companies
TRV
+$221K

Sector Composition

1 Consumer Staples 12.16%
2 Healthcare 10.36%
3 Financials 9.74%
4 Technology 9.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 0.68%
10,056
+231
27
$733K 0.68%
2,739
-68
28
$730K 0.67%
19,198
29
$715K 0.66%
49,202
30
$689K 0.64%
16,442
31
$680K 0.63%
10,319
-954
32
$668K 0.62%
4,679
33
$667K 0.62%
21,257
+1,459
34
$654K 0.6%
16,782
-2,025
35
$652K 0.6%
5,774
+72
36
$593K 0.55%
12,059
37
$592K 0.55%
12,893
38
$561K 0.52%
14,918
39
$532K 0.49%
2,844
+1
40
$520K 0.48%
10,022
+746
41
$506K 0.47%
21,072
+1,656
42
$503K 0.46%
2,810
+224
43
$500K 0.46%
3,794
44
$488K 0.45%
3,682
+78
45
$486K 0.45%
2,965
+1
46
$479K 0.44%
40,601
47
$476K 0.44%
9,188
+315
48
$455K 0.42%
5,013
-2,936
49
$438K 0.4%
5,440
+192
50
$433K 0.4%
1,741
+162
1
2
3 4 5