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
$118M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$216K
3
+$20.5K
4
XOM icon
Exxon Mobil
XOM
+$19.8K
5
KO icon
Coca-Cola
KO
+$19.4K

Top Sells

1
+$2.98M
2
+$364K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$255K

Sector Composition

1 Consumer Staples 12.79%
2 Financials 10.54%
3 Healthcare 9.41%
4 Technology 7.75%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.28%
4,670
+191
77
$325K 0.28%
2,057
78
$316K 0.27%
5,532
+217
79
$314K 0.27%
2,142
80
$312K 0.26%
4,161
-67
81
$310K 0.26%
7,624
-198
82
$308K 0.26%
7,688
-1,807
83
$307K 0.26%
2,541
+103
84
$307K 0.26%
4,561
85
$305K 0.26%
1,799
+74
86
$303K 0.26%
4,948
-299
87
$300K 0.25%
941
88
$299K 0.25%
4,587
+194
89
$291K 0.25%
6,135
+262
90
$284K 0.24%
1,728
+74
91
$278K 0.24%
2,369
+106
92
$278K 0.24%
13,243
93
$275K 0.23%
3,239
+139
94
$274K 0.23%
3,890
95
$273K 0.23%
4,300
+207
96
$272K 0.23%
5,340
+246
97
$269K 0.23%
2,423
98
$268K 0.23%
2,499
99
$268K 0.23%
12,713
+14
100
$268K 0.23%
6,561
2 3
4
5 6