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
$174M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$282K
3
+$214K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$211K
5
COR icon
Cencora
COR
+$205K

Top Sells

1
+$1.37M
2
+$1.09M
3
+$938K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$649K
5
HRL icon
Hormel Foods
HRL
+$286K

Sector Composition

1 Technology 14.1%
2 Financials 7.88%
3 Consumer Staples 7.3%
4 Healthcare 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.37%
8,822
-88
52
$626K 0.36%
3,967
-56
53
$578K 0.33%
2,207
-27
54
$574K 0.33%
6,106
55
$569K 0.33%
5,166
-674
56
$564K 0.32%
11,380
+500
57
$563K 0.32%
1,372
-28
58
$549K 0.31%
7,503
-1,042
59
$516K 0.3%
682
60
$511K 0.29%
1,639
-33
61
$499K 0.29%
1,050
+208
62
$491K 0.28%
1,114
-23
63
$485K 0.28%
3,405
-1,170
64
$474K 0.27%
1,825
+330
65
$469K 0.27%
2,339
+42
66
$461K 0.26%
5,045
-846
67
$458K 0.26%
1,550
68
$450K 0.26%
2,583
-34
69
$448K 0.26%
3,004
-120
70
$446K 0.26%
2,899
-44
71
$446K 0.26%
15,481
72
$441K 0.25%
3,950
-90
73
$439K 0.25%
6,064
-43
74
$435K 0.25%
4,605
-372
75
$417K 0.24%
4,140
-53
1 2
3
4 5