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
$116M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$784K
3
+$661K
4
AMZN icon
Amazon
AMZN
+$658K
5
MSFT icon
Microsoft
MSFT
+$637K

Top Sells

1
+$768K
2
+$477K
3
+$433K
4
LMT icon
Lockheed Martin
LMT
+$428K
5
WMT icon
Walmart
WMT
+$418K

Sector Composition

1 Consumer Staples 10.49%
2 Technology 9.73%
3 Financials 9.41%
4 Healthcare 7.26%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.23%
9,177
-14,097
77
$270K 0.23%
6,218
+345
78
$270K 0.23%
1,968
-1,639
79
$267K 0.23%
+6,020
80
$267K 0.23%
3,823
-4,251
81
$267K 0.23%
+12,403
82
$265K 0.23%
4,096
83
$265K 0.23%
5,966
+570
84
$264K 0.23%
4,858
-3,226
85
$264K 0.23%
+2,275
86
$263K 0.23%
3,849
-821
87
$263K 0.23%
931
-1,308
88
$263K 0.23%
1,374
-425
89
$261K 0.22%
4,354
-1,178
90
$261K 0.22%
2,905
-2,123
91
$260K 0.22%
+928
92
$258K 0.22%
+5,650
93
$258K 0.22%
+1,892
94
$257K 0.22%
+3,436
95
$256K 0.22%
1,212
-1,433
96
$255K 0.22%
+11,257
97
$253K 0.22%
+3,979
98
$253K 0.22%
4,762
-578
99
$251K 0.22%
5,480
-655
100
$249K 0.21%
1,908
-1,749
2 3
4
5 6