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
$150M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$242K
3
+$222K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$197K
5
AMCR icon
Amcor
AMCR
+$111K

Top Sells

1
+$5.38M
2
+$5.33M
3
+$4.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.5M

Sector Composition

1 Technology 10.78%
2 Financials 8.62%
3 Consumer Staples 8.48%
4 Healthcare 5.47%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.38%
5,272
+135
52
$539K 0.36%
1,141
53
$539K 0.36%
5,556
+176
54
$527K 0.35%
6,353
55
$512K 0.34%
4,023
-246
56
$494K 0.33%
3,844
-270
57
$487K 0.32%
996
+33
58
$453K 0.3%
3,153
+114
59
$445K 0.3%
2,979
+116
60
$443K 0.29%
3,730
+141
61
$442K 0.29%
1,665
62
$405K 0.27%
2,243
+92
63
$384K 0.26%
5,405
64
$381K 0.25%
1,415
+64
65
$377K 0.25%
1,369
66
– –
-2,267
67
$366K 0.24%
8,508
-820
68
$358K 0.24%
6,262
69
$350K 0.23%
1,147
+51
70
$345K 0.23%
2,958
+144
71
$345K 0.23%
7,600
+368
72
$345K 0.23%
1,685
+78
73
$342K 0.23%
6,232
74
$336K 0.22%
13,475
75
$326K 0.22%
4,642
+228
1 2
3
4 5