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
$140M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$251K
3
+$250K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$240K
5
GD icon
General Dynamics
GD
+$217K

Top Sells

1
+$202K
2
+$114K
3
+$112K
4
RF icon
Regions Financial
RF
+$89K
5
KO icon
Coca-Cola
KO
+$81.9K

Sector Composition

1 Technology 11.89%
2 Consumer Staples 11.41%
3 Healthcare 6.75%
4 Financials 6.04%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.35%
3,321
-59
52
$475K 0.34%
1,441
53
$467K 0.33%
4,028
54
$459K 0.33%
5,122
55
$456K 0.33%
2,008
56
$449K 0.32%
11,434
+300
57
$443K 0.32%
7,408
58
$441K 0.32%
1,013
59
$415K 0.3%
8,605
-192
60
$412K 0.3%
1,254
-33
61
$412K 0.3%
3,804
62
$403K 0.29%
1,310
63
$398K 0.29%
1,647
64
$397K 0.28%
1,993
65
$393K 0.28%
2,040
66
$392K 0.28%
2,243
67
$389K 0.28%
2,749
-67
68
$385K 0.28%
7,525
69
$383K 0.27%
4,067
-15
70
$366K 0.26%
943
-25
71
$361K 0.26%
988
72
$357K 0.26%
4,878
73
$343K 0.25%
3,231
-60
74
$341K 0.24%
7,621
-1
75
$331K 0.24%
3,608
1 2
3
4 5