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
$174M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$282K
3
+$214K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$211K
5
COR icon
Cencora
COR
+$205K

Top Sells

1
+$1.37M
2
+$1.09M
3
+$938K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$649K
5
HRL icon
Hormel Foods
HRL
+$286K

Sector Composition

1 Technology 14.1%
2 Financials 7.88%
3 Consumer Staples 7.3%
4 Healthcare 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.9%
31,856
27
$1.47M 0.84%
24,950
-3,565
28
$1.42M 0.81%
10,060
29
$1.39M 0.8%
9,696
-40
30
$1.17M 0.67%
39,781
31
$1.14M 0.65%
6,985
32
$1.09M 0.63%
4,309
33
$1.09M 0.63%
7,436
-741
34
$919K 0.53%
47,402
35
$911K 0.52%
5,999
-40
36
$857K 0.49%
7,895
37
$817K 0.47%
1,369
38
$813K 0.47%
5,396
-100
39
$803K 0.46%
969
-16
40
$786K 0.45%
1,191
+50
41
$758K 0.43%
7,584
-65
42
$758K 0.43%
2,141
+240
43
$757K 0.43%
14,397
-111
44
$754K 0.43%
8,529
45
$726K 0.42%
8,510
46
$705K 0.4%
8,508
47
$693K 0.4%
4,474
-38
48
$691K 0.4%
2,964
-34
49
$661K 0.38%
4,638
-227
50
$657K 0.38%
6,073
+367
1
2
3 4 5