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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.73M
3
+$5.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.21M
5
PEP icon
PepsiCo
PEP
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.95%
2 Consumer Staples 11.38%
3 Financials 10.08%
4 Healthcare 8.14%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.27%
+11,257
77
$294K 0.26%
+1,418
78
$294K 0.26%
+12,403
79
$290K 0.26%
+1,076
80
$290K 0.26%
+1,908
81
$288K 0.26%
+2,275
82
$287K 0.26%
+9,177
83
$283K 0.25%
+3,696
84
$283K 0.25%
+5,976
85
$281K 0.25%
+2,826
86
$277K 0.25%
+1,237
87
$275K 0.25%
+928
88
$274K 0.25%
+1,941
89
$270K 0.24%
+6,561
90
$269K 0.24%
+3,533
91
$269K 0.24%
+9,846
92
$268K 0.24%
+1,374
93
$266K 0.24%
+1,653
94
$263K 0.24%
+1,892
95
$262K 0.23%
+5,650
96
$260K 0.23%
+708
97
$257K 0.23%
+1,540
98
$256K 0.23%
+3,763
99
$255K 0.23%
+5,242
100
$254K 0.23%
+5,807
1 2 3
4
5