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
$163M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$760K
3
+$319K
4
INTC icon
Intel
INTC
+$202K
5
AMZN icon
Amazon
AMZN
+$99K

Top Sells

1
+$3.55M
2
+$2.6M
3
+$261K
4
KO icon
Coca-Cola
KO
+$236K
5
ALB icon
Albemarle
ALB
+$204K

Sector Composition

1 Technology 13.7%
2 Consumer Staples 8.38%
3 Financials 7.92%
4 Healthcare 4.84%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.23%
1,600
77
$364K 0.22%
4,193
78
$360K 0.22%
842
-35
79
$355K 0.22%
947
80
$354K 0.22%
3,439
81
$348K 0.21%
3,403
82
$346K 0.21%
13,475
83
$343K 0.21%
2,643
84
$343K 0.21%
2,791
85
$339K 0.21%
2,590
+250
86
$336K 0.21%
4,040
87
$334K 0.2%
1,335
88
$333K 0.2%
8,227
89
$330K 0.2%
1,495
90
$328K 0.2%
4,611
91
$324K 0.2%
4,277
92
$319K 0.2%
3,731
93
$314K 0.19%
5,405
94
$310K 0.19%
1,199
95
$307K 0.19%
1,144
96
$302K 0.18%
2,849
97
$301K 0.18%
7,163
98
$297K 0.18%
2,676
99
$292K 0.18%
4,411
100
$289K 0.18%
3,688
2 3
4
5 6