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
$116M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$784K
3
+$661K
4
AMZN icon
Amazon
AMZN
+$658K
5
MSFT icon
Microsoft
MSFT
+$637K

Top Sells

1
+$768K
2
+$477K
3
+$433K
4
LMT icon
Lockheed Martin
LMT
+$428K
5
WMT icon
Walmart
WMT
+$418K

Sector Composition

1 Consumer Staples 10.49%
2 Technology 9.73%
3 Financials 9.41%
4 Healthcare 7.26%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.8%
24,621
+10,517
27
$914K 0.79%
49,202
28
$798K 0.69%
23,687
+2
29
$773K 0.66%
12,889
-451
30
$765K 0.66%
13,080
+187
31
$763K 0.66%
23,666
-9,346
32
$745K 0.64%
7,492
+1,067
33
$673K 0.58%
15,805
-938
34
$670K 0.58%
10,744
-1,581
35
$661K 0.57%
+12,820
36
$624K 0.54%
10,314
+5,366
37
$599K 0.51%
9,015
-4,332
38
$579K 0.5%
5,823
+420
39
$566K 0.49%
4,254
+124
40
$566K 0.49%
12,059
41
$555K 0.48%
20,611
-4,697
42
$548K 0.47%
7,344
+473
43
$514K 0.44%
6,483
+663
44
$436K 0.37%
1,976
-845
45
$435K 0.37%
3,652
46
$424K 0.36%
+2,656
47
$424K 0.36%
1,214
48
$405K 0.35%
9,496
-1,540
49
$394K 0.34%
3,528
-194
50
$387K 0.33%
2,473
+264
1
2
3 4 5