SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$831K
4
ASTH icon
Astrana Health
ASTH
+$267K
5
HLNE icon
Hamilton Lane
HLNE
+$248K

Top Sells

1
+$1.28M
2
+$1.18M
3
+$298K
4
TRMK icon
Trustmark
TRMK
+$287K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 14.74%
2 Financials 7.51%
3 Consumer Staples 6.37%
4 Industrials 4.05%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.37%
2,964
52
$759K 0.34%
4,402
+452
53
$712K 0.32%
4,907
54
$709K 0.32%
1,369
55
$704K 0.32%
7,961
-200
56
$692K 0.31%
4,248
-227
57
$687K 0.31%
5,656
-1,000
58
$648K 0.29%
3,616
-177
59
$647K 0.29%
1,357
-15
60
$618K 0.28%
1,620
-19
61
$606K 0.27%
1,550
62
$602K 0.27%
1,050
63
$602K 0.27%
722
+40
64
$578K 0.26%
2,207
65
$575K 0.26%
7,369
66
$571K 0.26%
1,105
-9
67
$559K 0.25%
2,528
+5
68
$558K 0.25%
1,847
+4
69
$553K 0.25%
15,400
70
$549K 0.25%
4,813
71
$546K 0.25%
2,850
-14
72
$523K 0.24%
8,762
-60
73
$510K 0.23%
3,272
-133
74
$482K 0.22%
13,424
75
$465K 0.21%
2,736
+60
1 2
3
4 5