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
$119M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.56M
3
+$792K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$615K

Top Sells

1
+$3.91M
2
+$2.19M
3
+$413K
4
WRB icon
W.R. Berkley
WRB
+$383K
5
LEG icon
Leggett & Platt
LEG
+$325K

Sector Composition

1 Consumer Staples 12.35%
2 Technology 11.12%
3 Healthcare 7.25%
4 Financials 6.75%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.24%
2,915
+84
77
$289K 0.24%
7,622
-1,764
78
$283K 0.24%
3,757
-674
79
$275K 0.23%
3,291
-744
80
$273K 0.23%
7,770
-1,099
81
$272K 0.23%
1,344
-144
82
$262K 0.22%
3,127
+88
83
$259K 0.22%
2,267
-18
84
$258K 0.22%
1,039
+34
85
$255K 0.21%
895
86
$248K 0.21%
2,539
+67
87
$238K 0.2%
1,374
-830
88
$234K 0.2%
3,000
-667
89
$230K 0.19%
13,243
90
$227K 0.19%
2,142
91
$224K 0.19%
2,580
+2,280
92
$221K 0.19%
7,841
93
$219K 0.18%
9,328
94
$219K 0.18%
905
95
$219K 0.18%
4,048
+154
96
$215K 0.18%
3,271
+10
97
$213K 0.18%
3,822
+620
98
$213K 0.18%
29,116
99
$211K 0.18%
6,147
-1,972
100
$209K 0.18%
4,458
2 3
4
5 6