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
$119M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.56M
3
+$792K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$615K

Top Sells

1
+$3.91M
2
+$2.19M
3
+$413K
4
WRB icon
W.R. Berkley
WRB
+$383K
5
LEG icon
Leggett & Platt
LEG
+$325K

Sector Composition

1 Consumer Staples 12.35%
2 Technology 11.12%
3 Healthcare 7.25%
4 Financials 6.75%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.94%
11,500
27
$1.12M 0.94%
16,034
+1,126
28
$1.06M 0.89%
6,405
-486
29
$1.03M 0.87%
30,211
-1,046
30
$891K 0.75%
15,873
+4,946
31
$792K 0.66%
+21,080
32
$775K 0.65%
4,471
+49
33
$768K 0.64%
40,281
-1,500
34
$700K 0.59%
8,460
+2
35
$662K 0.56%
17,487
+426
36
$635K 0.53%
13,005
37
$609K 0.51%
13,341
-806
38
$590K 0.49%
19,044
-28
39
$589K 0.49%
8,071
40
$588K 0.49%
10,120
41
$581K 0.49%
64,718
+1,550
42
$566K 0.47%
4,668
43
$553K 0.46%
7,008
+120
44
$551K 0.46%
6,558
-1,283
45
$531K 0.45%
13,466
46
$497K 0.42%
4,028
47
$485K 0.41%
11,748
48
$469K 0.39%
21,319
-1,544
49
$462K 0.39%
3,380
+48
50
$447K 0.37%
4,804
+59
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2
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