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
$118M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$216K
3
+$20.5K
4
XOM icon
Exxon Mobil
XOM
+$19.8K
5
KO icon
Coca-Cola
KO
+$19.4K

Top Sells

1
+$2.98M
2
+$364K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$255K

Sector Composition

1 Consumer Staples 12.79%
2 Financials 10.54%
3 Healthcare 9.41%
4 Technology 7.75%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.4%
5,028
-63
52
$477K 0.4%
1,441
+9
53
$461K 0.39%
2,765
+75
54
$456K 0.39%
6,278
+42
55
$446K 0.38%
2,626
+73
56
$439K 0.37%
12,067
+82
57
$435K 0.37%
3,722
+104
58
$433K 0.37%
2,862
59
$430K 0.36%
2,475
60
$430K 0.36%
11,036
+328
61
$414K 0.35%
2,678
+1
62
$380K 0.32%
2,209
-273
63
$373K 0.32%
2,990
64
$373K 0.32%
1,214
-30
65
$366K 0.31%
4,528
+150
66
$365K 0.31%
4,473
67
$355K 0.3%
8,084
+314
68
$349K 0.3%
8,946
-5,197
69
$348K 0.29%
3,068
70
$347K 0.29%
30,968
-1,452
71
$346K 0.29%
8,175
-8,607
72
$343K 0.29%
4,096
-576
73
$342K 0.29%
2,732
+164
74
$329K 0.28%
4,031
+155
75
$329K 0.28%
3,138
+124
1 2
3
4 5