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
$93.3M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.91M
3
+$2.87M
4
LIN icon
Linde
LIN
+$255K
5
SBUX icon
Starbucks
SBUX
+$222K

Top Sells

1
+$8.06M
2
+$1.61M
3
+$460K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$352K
5
RNST icon
Renasant Corp
RNST
+$270K

Sector Composition

1 Consumer Staples 13.1%
2 Technology 11.62%
3 Financials 9.16%
4 Healthcare 8.87%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.81%
4,668
27
$744K 0.8%
13,115
+871
28
$742K 0.8%
5,542
-12,056
29
$729K 0.78%
7,971
-31
30
$725K 0.78%
5,538
31
$664K 0.71%
12,820
32
$654K 0.7%
8,821
-200
33
$651K 0.7%
4,224
-30
34
$650K 0.7%
48,567
35
$633K 0.68%
8,484
-577
36
$583K 0.62%
6,344
-44
37
$570K 0.61%
5,134
38
$520K 0.56%
10,534
39
$506K 0.54%
12,029
-3,776
40
$505K 0.54%
13,080
41
$491K 0.53%
7,200
-50
42
$445K 0.48%
9,580
43
$435K 0.47%
2,447
-26
44
$425K 0.46%
19,724
-136
45
$389K 0.42%
5,823
46
$384K 0.41%
9,136
-76
47
$366K 0.39%
4,026
+19
48
$363K 0.39%
3,652
49
$358K 0.38%
3,503
-25
50
$351K 0.38%
5,963
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