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
$93.3M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.91M
3
+$2.87M
4
LIN icon
Linde
LIN
+$255K
5
SBUX icon
Starbucks
SBUX
+$222K

Top Sells

1
+$8.06M
2
+$1.61M
3
+$460K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$352K
5
RNST icon
Renasant Corp
RNST
+$270K

Sector Composition

1 Consumer Staples 13.1%
2 Technology 11.62%
3 Financials 9.16%
4 Healthcare 8.87%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.29%
11,096
-161
77
$266K 0.29%
3,485
-48
78
$265K 0.28%
2,245
-30
79
$261K 0.28%
2,181
-18
80
$259K 0.28%
919
-12
81
$255K 0.27%
+1,631
82
$255K 0.27%
972
83
$254K 0.27%
3,778
-45
84
$251K 0.27%
6,124
-94
85
$247K 0.26%
1,884
-24
86
$244K 0.26%
1,522
-18
87
$244K 0.26%
1,221
-16
88
$244K 0.26%
916
-12
89
$243K 0.26%
1,076
90
$243K 0.26%
1,922
-19
91
$233K 0.25%
5,576
-74
92
$233K 0.25%
2,142
93
$233K 0.25%
8,513
94
$230K 0.25%
1,356
-18
95
$229K 0.25%
6,739
96
$228K 0.24%
4,795
-63
97
$227K 0.24%
5,242
98
$223K 0.24%
1,867
-25
99
$222K 0.24%
+3,445
100
$219K 0.23%
3,763
1 2 3
4
5