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
$150M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$569K
3
+$414K
4
PG icon
Procter & Gamble
PG
+$374K
5
MA icon
Mastercard
MA
+$270K

Top Sells

1
+$210K
2
+$171K
3
+$151K
4
CBSH icon
Commerce Bancshares
CBSH
+$124K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$104K

Sector Composition

1 Consumer Staples 11.86%
2 Technology 9.94%
3 Financials 8.84%
4 Healthcare 6.97%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.99%
41,781
27
$1.38M 0.92%
14,908
+1,231
28
$1.36M 0.91%
6,891
+4,294
29
$1.29M 0.86%
34,308
+4,125
30
$1.27M 0.84%
10,135
+2,995
31
$1.21M 0.81%
14,147
+1,118
32
$1.08M 0.72%
63,168
-450
33
$1.06M 0.71%
11,500
+20
34
$916K 0.61%
10,927
+77
35
$907K 0.6%
7,841
-130
36
$857K 0.57%
8,458
-253
37
$774K 0.52%
13,005
38
$717K 0.48%
13,466
-2,330
39
$710K 0.47%
4,028
40
$709K 0.47%
19,072
+103
41
$706K 0.47%
4,668
42
$687K 0.46%
8,071
+2,180
43
$679K 0.45%
4,422
44
$677K 0.45%
10,120
45
$676K 0.45%
17,061
+4,176
46
$675K 0.45%
22,863
+2,505
47
$655K 0.44%
9,386
+942
48
$641K 0.43%
9,532
49
$608K 0.41%
4,745
50
$598K 0.4%
6,888
+2,267
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