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
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$242K
3
+$222K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$197K
5
AMCR icon
Amcor
AMCR
+$111K

Top Sells

1
+$5.38M
2
+$5.33M
3
+$4.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.5M

Sector Composition

1 Technology 10.78%
2 Financials 8.62%
3 Consumer Staples 8.48%
4 Healthcare 5.47%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.85%
31,856
27
$1.27M 0.85%
6,985
28
$1.19M 0.79%
39,781
29
$1.17M 0.77%
20,734
+316
30
$1.1M 0.73%
11,480
-200
31
$1.06M 0.71%
11,679
-1,446
32
$1.05M 0.7%
8,316
+130
33
$971K 0.65%
48,392
34
$793K 0.53%
9,887
35
$753K 0.5%
4,600
36
$728K 0.48%
6,440
37
$723K 0.48%
8,982
+212
38
$721K 0.48%
4,861
+116
39
$701K 0.47%
8,434
+1
40
$689K 0.46%
15,739
41
$682K 0.45%
3,016
+28
42
$674K 0.45%
7,292
-431
43
$672K 0.45%
7,698
+188
44
$646K 0.43%
4,348
45
$629K 0.42%
4,686
+136
46
$629K 0.42%
14,538
+168
47
$615K 0.41%
8,695
+217
48
$602K 0.4%
11,302
49
– –
-6,297
50
$568K 0.38%
5,873
+177
1
2
3 4 5