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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.98M
3
+$5.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.84M
5
PEP icon
PepsiCo
PEP
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 10.31%
3 Financials 10.04%
4 Technology 9.02%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.39%
+3,944
52
$404K 0.39%
+36,666
53
$403K 0.39%
+3,440
54
$401K 0.39%
+4,717
55
$392K 0.38%
+4,733
56
$391K 0.38%
+4,327
57
$380K 0.37%
+10,217
58
$379K 0.36%
+3,675
59
$377K 0.36%
+7,058
60
$374K 0.36%
+5,248
61
$374K 0.36%
+3,229
62
$359K 0.35%
+9,634
63
$355K 0.34%
+1,579
64
$350K 0.34%
+11,720
65
$343K 0.33%
+1,478
66
$342K 0.33%
+1,205
67
$341K 0.33%
+3,573
68
$340K 0.33%
+2,142
69
$336K 0.32%
+2,156
70
$336K 0.32%
+6,225
71
$335K 0.32%
+19,960
72
$329K 0.32%
+12,440
73
$324K 0.31%
+1,822
74
$312K 0.3%
+3,483
75
$311K 0.3%
+2,652
1 2
3
4 5