SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$831K
4
ASTH icon
Astrana Health
ASTH
+$267K
5
HLNE icon
Hamilton Lane
HLNE
+$248K

Top Sells

1
+$1.28M
2
+$1.18M
3
+$298K
4
TRMK icon
Trustmark
TRMK
+$287K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 14.74%
2 Financials 7.51%
3 Consumer Staples 6.37%
4 Industrials 4.05%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.83%
71,136
-50,000
27
$1.79M 0.81%
24,950
28
$1.79M 0.81%
58,990
+317
29
$1.71M 0.78%
30,356
-1,500
30
$1.68M 0.76%
10,060
31
$1.59M 0.72%
5,222
32
$1.56M 0.7%
12,822
-8
33
$1.54M 0.69%
+63,829
34
$1.28M 0.58%
6,866
+706
35
$1.27M 0.57%
10,803
-1,300
36
$1.25M 0.56%
7,206
-30
37
$1.25M 0.56%
38,781
-1,000
38
$1.23M 0.56%
6,985
39
$1.2M 0.54%
2,101
-25
40
$1.17M 0.53%
4,263
-75
41
$1.12M 0.5%
47,833
42
$1.11M 0.5%
13,800
-70
43
$1.11M 0.5%
8,508
44
$1.1M 0.5%
5,332
-64
45
$1.09M 0.49%
1,230
+31
46
$996K 0.45%
959
-10
47
$947K 0.43%
8,646
+136
48
$920K 0.42%
4,166
+106
49
$844K 0.38%
4,275
-12
50
$831K 0.38%
8,529
1
2
3 4 5