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
$140M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$251K
3
+$250K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$240K
5
GD icon
General Dynamics
GD
+$217K

Top Sells

1
+$202K
2
+$114K
3
+$112K
4
RF icon
Regions Financial
RF
+$89K
5
KO icon
Coca-Cola
KO
+$81.9K

Sector Composition

1 Technology 11.89%
2 Consumer Staples 11.41%
3 Healthcare 6.75%
4 Financials 6.04%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.24%
5,163
-127
77
$326K 0.23%
1,039
78
$325K 0.23%
2,267
79
$317K 0.23%
1,344
80
$306K 0.22%
2,479
-60
81
$305K 0.22%
1,306
-32
82
$304K 0.22%
7,614
-156
83
$295K 0.21%
3,059
-68
84
$288K 0.21%
9,328
85
$282K 0.2%
2,827
-88
86
$282K 0.2%
1,330
-44
87
$282K 0.2%
2,021
-44
88
$271K 0.19%
895
89
$268K 0.19%
905
90
$262K 0.19%
+1,152
91
$251K 0.18%
+683
92
$250K 0.18%
+2,805
93
$247K 0.18%
2,142
94
$247K 0.18%
4,048
95
$243K 0.17%
4,125
+303
96
$241K 0.17%
3,271
97
$240K 0.17%
6,147
98
$240K 0.17%
2,771
+191
99
$235K 0.17%
3,676
-81
100
$231K 0.17%
13,243
2 3
4
5 6