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
$150M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$242K
3
+$222K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$197K
5
AMCR icon
Amcor
AMCR
+$111K

Top Sells

1
+$5.38M
2
+$5.33M
3
+$4.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.5M

Sector Composition

1 Technology 10.78%
2 Financials 8.62%
3 Consumer Staples 8.48%
4 Healthcare 5.47%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.22%
4,431
+216
77
$320K 0.21%
1,506
+3
78
$320K 0.21%
2,360
79
$316K 0.21%
1,356
+71
80
$313K 0.21%
877
81
$308K 0.2%
3,436
+193
82
$306K 0.2%
4,596
+241
83
$306K 0.2%
4,298
+215
84
$306K 0.2%
3,549
85
$306K 0.2%
650
86
$303K 0.2%
7,495
-2,000
87
$303K 0.2%
8,414
-300
88
$302K 0.2%
2,676
89
$300K 0.2%
3,715
-448
90
$297K 0.2%
3,466
+187
91
$295K 0.2%
2,662
-397
92
$293K 0.19%
2,877
+157
93
$284K 0.19%
1,600
94
$283K 0.19%
682
95
$283K 0.19%
4,237
+31
96
$277K 0.18%
770
+45
97
$274K 0.18%
5,984
98
$269K 0.18%
1,208
+75
99
$263K 0.17%
2,500
+156
100
$262K 0.17%
1,164
2 3
4
5 6