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
$140M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$251K
3
+$250K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$240K
5
GD icon
General Dynamics
GD
+$217K

Top Sells

1
+$202K
2
+$114K
3
+$112K
4
RF icon
Regions Financial
RF
+$89K
5
KO icon
Coca-Cola
KO
+$81.9K

Sector Composition

1 Technology 11.89%
2 Consumer Staples 11.41%
3 Healthcare 6.75%
4 Financials 6.04%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.87%
10,113
-89
27
$1.17M 0.84%
6,363
-42
28
$1.15M 0.83%
45,026
-1,607
29
$1.09M 0.78%
30,211
30
$1.08M 0.77%
15,752
-121
31
$981K 0.7%
4,471
32
$959K 0.69%
21,080
33
$918K 0.66%
40,781
+500
34
$830K 0.59%
8,462
+2
35
$723K 0.52%
13,226
-115
36
$715K 0.51%
10,120
37
$698K 0.5%
17,487
38
$667K 0.48%
6,558
39
$655K 0.47%
4,668
40
$642K 0.46%
9,640
41
$641K 0.46%
7,008
42
$631K 0.45%
56,718
-8,000
43
$630K 0.45%
13,005
44
$609K 0.44%
11,748
45
$591K 0.42%
19,044
46
$576K 0.41%
4,804
47
$565K 0.4%
8,071
48
$548K 0.39%
5,586
-59
49
$513K 0.37%
11,016
-2,450
50
$501K 0.36%
21,955
+636
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