SSW
Smith Shellnut Wilson Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
-$7.7M (-3%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
2.1%
Top 10 Holdings %Top 10 Hldgs %
48.36%
Holding
150
New
4
Increased
51
Reduced
32
Closed
10
Top Buys
| 1 | $1.58M | |
| 2 | $1.01M | |
| 3 | $623K | |
| 4 | $423K | |
| 5 | $360K |
Top Sells
| 1 | $215K | |
| 2 | $117K | |
| 3 | $109K | |
| 4 | $101K | |
| 5 | $99.6K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 7.89% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 3.95% |
| 5 | Industrials | 3.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $333K | 0.15% | 650 | – | – | |||
| $332K | 0.15% | 1,310 | – | – | |||
| $327K | 0.15% | 2,746 -176 | -6% | -$21K | |||
| $322K | 0.15% | 6,139 | – | – | |||
| $321K | 0.15% | 3,752 | – | – | |||
| $312K | 0.14% | 4,086 +1,362 | +50% | +$104K | |||
| $312K | 0.14% | 8,712 +500 | +6% | +$17.9K | |||
| $304K | 0.14% | 1,968 +81 | +4% | +$12.5K | |||
| $298K | 0.14% | 2,860 | – | – | |||
| $293K | 0.13% | 963 | – | – | |||
| $284K | 0.13% | 2,963 | – | – | |||
| $278K | 0.13% | 1,000 | – | – | |||
| $278K | 0.13% | 825 | – | – | |||
| $276K | 0.13% | 2,299 -21 | -0.9% | -$2.53K | |||
| $273K | 0.13% | 3,039 | – | – | |||
| $272K | 0.12% | 2,902 -560 | -16% | -$52.5K | |||
| $270K | 0.12% | 492 +28 | +6% | +$15.3K | |||
| $269K | 0.12% | 7,000 | – | – | |||
| $269K | 0.12% | 3,263 | – | – | |||
| $264K | 0.12% | 1,857 -78 | -4% | -$11.1K | |||
| $264K | 0.12% | 3,709 | – | – | |||
| $257K | 0.12% | 2,324 -113 | -5% | -$12.5K | |||
| $253K | 0.12% | 7,531 | – | – | |||
| $237K | 0.11% | 2,641 -482 | -15% | -$43.3K | |||
| $234K | 0.11% | 2,540 | – | – |
