SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$286K
3
+$205K
4
COR icon
Cencora
COR
+$195K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$194K

Top Sells

1
+$1.15M
2
+$1.03M
3
+$880K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
5
HRL icon
Hormel Foods
HRL
+$286K

Sector Composition

1 Technology 14.1%
2 Financials 7.88%
3 Consumer Staples 7.3%
4 Healthcare 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.24%
1,600
77
$413K 0.24%
2,523
-624
78
$407K 0.23%
747
-16
79
$404K 0.23%
13,424
-51
80
$390K 0.22%
2,606
-37
81
$388K 0.22%
2,804
-45
82
$387K 0.22%
2,676
83
$383K 0.22%
3,940
-453
84
$375K 0.22%
3,439
85
$362K 0.21%
1,321
-26
86
$353K 0.2%
2,530
-60
87
$333K 0.19%
947
88
$332K 0.19%
1,335
89
$329K 0.19%
1,144
90
$324K 0.19%
2,562
-229
91
$319K 0.18%
3,088
-315
92
$318K 0.18%
6,570
-1
93
$312K 0.18%
1,832
94
$304K 0.17%
650
95
$298K 0.17%
6,139
+155
96
$297K 0.17%
8,227
97
$289K 0.17%
7,163
98
$285K 0.16%
3,577
-1,034
99
$284K 0.16%
3,907
-62
100
$282K 0.16%
+536
2 3
4
5 6