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
$108M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$216K
3
+$214K
4
FBMS
The First Bancshares, Inc.
FBMS
+$125K
5
T icon
AT&T
T
+$45.8K

Top Sells

1
+$445K
2
+$266K
3
+$253K
4
ES icon
Eversource Energy
ES
+$227K
5
TRV icon
Travelers Companies
TRV
+$221K

Sector Composition

1 Consumer Staples 12.16%
2 Healthcare 10.36%
3 Financials 9.74%
4 Technology 9.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.3%
4,473
77
$318K 0.29%
5,305
78
$318K 0.29%
9,896
-1,824
79
$315K 0.29%
5,766
80
$314K 0.29%
22,785
81
$313K 0.29%
1,822
82
$313K 0.29%
2,000
83
$310K 0.29%
34,800
84
$309K 0.28%
8,936
+1,138
85
$308K 0.28%
1,741
-415
86
$303K 0.28%
5,938
87
$302K 0.28%
3,309
-465
88
$301K 0.28%
12,440
89
$297K 0.27%
1,436
90
$294K 0.27%
2,215
91
$294K 0.27%
2,271
+310
92
$292K 0.27%
4,301
93
$291K 0.27%
5,767
-220
94
$287K 0.26%
7,550
95
$284K 0.26%
9,634
96
$278K 0.26%
7,498
97
$275K 0.25%
1,856
98
$274K 0.25%
4,151
99
$273K 0.25%
3,483
100
$267K 0.25%
4,480
2 3
4
5 6