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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.73M
3
+$5.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.21M
5
PEP icon
PepsiCo
PEP
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.95%
2 Consumer Staples 11.38%
3 Financials 10.08%
4 Healthcare 8.14%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.77%
+8,002
27
$835K 0.75%
+19,974
28
$816K 0.73%
+12,244
29
$765K 0.69%
+12,820
30
$764K 0.68%
+9,021
31
$742K 0.66%
+15,805
32
$731K 0.65%
+9,061
33
$650K 0.58%
+5,134
34
$640K 0.57%
+4,254
35
$635K 0.57%
+10,534
36
$619K 0.55%
+13,080
37
$616K 0.55%
+7,250
38
$532K 0.48%
+6,388
39
$528K 0.47%
+9,580
40
$504K 0.45%
+19,860
41
$489K 0.44%
+12,059
42
$475K 0.43%
+5,823
43
$456K 0.41%
+9,212
44
$438K 0.39%
+2,666
45
$414K 0.37%
+2,473
46
$405K 0.36%
+5,963
47
$405K 0.36%
+1,976
48
$398K 0.36%
+2,639
49
$394K 0.35%
+4,007
50
$388K 0.35%
+4,397
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