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
$116M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$784K
3
+$661K
4
AMZN icon
Amazon
AMZN
+$658K
5
MSFT icon
Microsoft
MSFT
+$637K

Top Sells

1
+$768K
2
+$477K
3
+$433K
4
LMT icon
Lockheed Martin
LMT
+$428K
5
WMT icon
Walmart
WMT
+$418K

Sector Composition

1 Consumer Staples 10.49%
2 Technology 9.73%
3 Financials 9.41%
4 Healthcare 7.26%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.32%
30,005
-963
52
$350K 0.3%
8,513
+338
53
$347K 0.3%
3,662
-1,381
54
$346K 0.3%
4,473
55
$337K 0.29%
2,199
-427
56
$337K 0.29%
4,467
+1,900
57
$332K 0.29%
8,504
-442
58
$328K 0.28%
972
-1,267
59
$327K 0.28%
4,563
-4,250
60
$325K 0.28%
4,383
+222
61
$322K 0.28%
2,822
+90
62
$321K 0.28%
4,007
-521
63
$314K 0.27%
2,142
64
$314K 0.27%
2,851
+310
65
$311K 0.27%
+5,976
66
$307K 0.26%
4,682
-1,596
67
$305K 0.26%
4,397
-190
68
$304K 0.26%
1,941
-824
69
$299K 0.26%
2,639
+270
70
$290K 0.25%
13,243
71
$284K 0.24%
3,643
+404
72
$279K 0.24%
3,516
-515
73
$279K 0.24%
6,561
74
$278K 0.24%
+3,298
75
$274K 0.24%
7,986
-4,081
1 2
3
4 5