SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$831K
4
ASTH icon
Astrana Health
ASTH
+$267K
5
HLNE icon
Hamilton Lane
HLNE
+$248K

Top Sells

1
+$1.28M
2
+$1.18M
3
+$298K
4
TRMK icon
Trustmark
TRMK
+$287K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 14.74%
2 Financials 7.51%
3 Consumer Staples 6.37%
4 Industrials 4.05%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.21%
3,126
+10
77
$458K 0.21%
4,140
78
$456K 0.21%
4,355
-250
79
$453K 0.2%
1,648
+19
80
$453K 0.2%
3,311
-34
81
$420K 0.19%
2,530
82
$417K 0.19%
3,060
83
$416K 0.19%
747
84
$392K 0.18%
3,581
-359
85
$389K 0.18%
2,782
-22
86
$388K 0.18%
2,583
87
$388K 0.18%
3,747
+60
88
$388K 0.18%
1,303
89
$386K 0.17%
1,832
90
$386K 0.17%
5,239
91
$382K 0.17%
3,907
92
$371K 0.17%
3,577
93
$370K 0.17%
7,240
94
$369K 0.17%
1,144
95
$354K 0.16%
6,257
96
$349K 0.16%
1,335
97
$348K 0.16%
1,205
+20
98
$346K 0.16%
1,667
99
$345K 0.16%
2,606
100
$345K 0.16%
3,039
-200
2 3
4
5 6