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
$119M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.56M
3
+$792K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$615K

Top Sells

1
+$3.91M
2
+$2.19M
3
+$413K
4
WRB icon
W.R. Berkley
WRB
+$383K
5
LEG icon
Leggett & Platt
LEG
+$325K

Sector Composition

1 Consumer Staples 12.35%
2 Technology 11.12%
3 Healthcare 7.25%
4 Financials 6.75%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.36%
11,134
52
$430K 0.36%
5,645
-1,102
53
$417K 0.35%
9,640
+108
54
$410K 0.34%
8,797
+161
55
$401K 0.34%
7,408
56
$396K 0.33%
1,310
57
$377K 0.32%
7,525
58
$368K 0.31%
4,082
59
$366K 0.31%
3,804
60
$362K 0.3%
5,122
+128
61
$360K 0.3%
2,816
-453
62
$353K 0.3%
1,441
+28
63
$335K 0.28%
1,287
+31
64
$335K 0.28%
988
65
$335K 0.28%
2,008
-10
66
$329K 0.28%
1,647
+41
67
$325K 0.27%
3,608
-853
68
$324K 0.27%
4,878
+129
69
$322K 0.27%
1,013
70
$319K 0.27%
2,243
+50
71
$312K 0.26%
2,040
+45
72
$311K 0.26%
1,993
-286
73
$302K 0.25%
968
+27
74
$300K 0.25%
1,338
+41
75
$294K 0.25%
5,290
+123
1 2
3
4 5