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
$163M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$760K
3
+$319K
4
INTC icon
Intel
INTC
+$202K
5
AMZN icon
Amazon
AMZN
+$99K

Top Sells

1
+$3.55M
2
+$2.6M
3
+$261K
4
KO icon
Coca-Cola
KO
+$236K
5
ALB icon
Albemarle
ALB
+$204K

Sector Composition

1 Technology 13.7%
2 Consumer Staples 8.38%
3 Financials 7.92%
4 Healthcare 4.84%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.35%
8,545
52
$561K 0.34%
8,510
-2,792
53
$538K 0.33%
5,706
-399
54
$527K 0.32%
3,124
55
$524K 0.32%
8,508
56
$521K 0.32%
1,400
57
$515K 0.31%
2,234
58
$514K 0.31%
15,481
59
$506K 0.31%
4,575
-200
60
$473K 0.29%
10,880
+1,000
61
$461K 0.28%
5,891
-1,407
62
$456K 0.28%
4,977
63
$442K 0.27%
3,147
-491
64
$426K 0.26%
1,672
65
$424K 0.26%
4,393
66
$424K 0.26%
6,107
67
$423K 0.26%
1,550
68
$415K 0.25%
1,137
69
$411K 0.25%
2,849
70
$411K 0.25%
2,943
71
$409K 0.25%
2,617
72
$406K 0.25%
2,297
+30
73
$401K 0.25%
682
74
$382K 0.23%
1,347
75
$370K 0.23%
763
1 2
3
4 5