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
$163M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$760K
3
+$319K
4
INTC icon
Intel
INTC
+$202K
5
AMZN icon
Amazon
AMZN
+$99K

Top Sells

1
+$3.55M
2
+$2.6M
3
+$261K
4
KO icon
Coca-Cola
KO
+$236K
5
ALB icon
Albemarle
ALB
+$204K

Sector Composition

1 Technology 13.7%
2 Consumer Staples 8.38%
3 Financials 7.92%
4 Healthcare 4.84%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.81%
10,060
27
$1.3M 0.8%
31,856
28
$1.2M 0.73%
9,736
29
$1.19M 0.73%
8,177
30
$1.14M 0.7%
4,309
31
$1.07M 0.66%
39,781
32
$1.06M 0.65%
6,985
33
$899K 0.55%
7,649
34
$815K 0.5%
47,402
35
$773K 0.47%
14,508
36
$768K 0.47%
6,039
+779
37
$755K 0.46%
7,895
-30
38
$721K 0.44%
2,998
39
$698K 0.43%
1,369
40
$681K 0.42%
985
41
$673K 0.41%
4,512
42
$672K 0.41%
8,910
43
$661K 0.4%
5,496
44
$645K 0.39%
8,529
45
$645K 0.39%
1,141
46
$638K 0.39%
4,865
47
$571K 0.35%
1,901
48
$570K 0.35%
4,023
49
$566K 0.35%
5,840
50
$565K 0.35%
6,106
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