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
$93.3M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.91M
3
+$2.87M
4
LIN icon
Linde
LIN
+$255K
5
SBUX icon
Starbucks
SBUX
+$222K

Top Sells

1
+$8.06M
2
+$1.61M
3
+$460K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$352K
5
RNST icon
Renasant Corp
RNST
+$270K

Sector Composition

1 Consumer Staples 13.1%
2 Technology 11.62%
3 Financials 9.16%
4 Healthcare 8.87%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.37%
2,666
52
$343K 0.37%
2,616
-23
53
$336K 0.36%
7,869
-117
54
$335K 0.36%
4,333
-50
55
$329K 0.35%
4,817
-49
56
$328K 0.35%
4,706
-56
57
$323K 0.35%
3,507
-29
58
$321K 0.34%
12,059
59
$321K 0.34%
2,818
-33
60
$317K 0.34%
5,941
-79
61
$311K 0.33%
4,299
-55
62
$308K 0.33%
1,961
-15
63
$302K 0.32%
3,255
-43
64
$297K 0.32%
1,214
65
$291K 0.31%
9,366
+189
66
$290K 0.31%
2,666
-36
67
$287K 0.31%
4,350
-47
68
$282K 0.3%
1,916
-30
69
$280K 0.3%
5,976
70
$276K 0.3%
1,418
71
$271K 0.29%
13,243
72
$269K 0.29%
1,226
+14
73
$268K 0.29%
4,508
-55
74
$268K 0.29%
2,795
-31
75
$268K 0.29%
12,241
-162
1 2
3
4 5