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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.73M
3
+$5.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.21M
5
PEP icon
PepsiCo
PEP
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.95%
2 Consumer Staples 11.38%
3 Financials 10.08%
4 Healthcare 8.14%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.34%
+1,214
52
$385K 0.34%
+3,528
53
$378K 0.34%
+3,652
54
$355K 0.32%
+4,866
55
$341K 0.31%
+13,243
56
$337K 0.3%
+4,383
57
$336K 0.3%
+972
58
$336K 0.3%
+3,823
59
$334K 0.3%
+3,536
60
$334K 0.3%
+6,020
61
$333K 0.3%
+931
62
$330K 0.3%
+2,702
63
$328K 0.29%
+29,116
64
$324K 0.29%
+2,851
65
$322K 0.29%
+2,199
66
$319K 0.29%
+4,354
67
$315K 0.28%
+7,986
68
$314K 0.28%
+4,762
69
$313K 0.28%
+6,218
70
$312K 0.28%
+8,513
71
$310K 0.28%
+3,298
72
$310K 0.28%
+2,142
73
$309K 0.28%
+1,212
74
$305K 0.27%
+4,563
75
$305K 0.27%
+1,946
1 2
3
4 5