SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$216K
3
+$20.5K
4
XOM icon
Exxon Mobil
XOM
+$19.8K
5
KO icon
Coca-Cola
KO
+$19.4K

Top Sells

1
+$2.98M
2
+$364K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$255K

Sector Composition

1 Consumer Staples 12.79%
2 Financials 10.54%
3 Healthcare 9.41%
4 Technology 7.75%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.71%
13,347
-299
27
$814K 0.69%
23,685
+1
28
$810K 0.69%
13,340
+215
29
$766K 0.65%
23,274
+90
30
$743K 0.63%
25,308
+276
31
$719K 0.61%
2,239
32
$665K 0.56%
8,813
+40
33
$664K 0.56%
16,743
-1,891
34
$649K 0.55%
6,425
+1
35
$640K 0.54%
7,486
36
$614K 0.52%
4,130
+88
37
$589K 0.5%
12,059
38
$575K 0.49%
6,871
+236
39
$574K 0.49%
2,821
40
$571K 0.48%
5,403
41
$563K 0.48%
8,074
+42
42
$552K 0.47%
2,645
+15
43
$539K 0.46%
12,893
44
$537K 0.45%
14,104
-305
45
$535K 0.45%
5,820
+135
46
$529K 0.45%
2,239
-27
47
$507K 0.43%
3,652
48
$500K 0.42%
3,657
+21
49
$488K 0.41%
5,043
+125
50
$484K 0.41%
3,607
+22
1
2
3 4 5