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
$108M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$216K
3
+$214K
4
FBMS
The First Bancshares, Inc.
FBMS
+$125K
5
T icon
AT&T
T
+$45.8K

Top Sells

1
+$445K
2
+$266K
3
+$253K
4
ES icon
Eversource Energy
ES
+$227K
5
TRV icon
Travelers Companies
TRV
+$221K

Sector Composition

1 Consumer Staples 12.16%
2 Healthcare 10.36%
3 Financials 9.74%
4 Technology 9.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.25%
3,400
102
$262K 0.24%
3,857
103
$260K 0.24%
6,561
104
$259K 0.24%
358
105
$258K 0.24%
5,177
-418
106
$250K 0.23%
4,121
107
$249K 0.23%
6,898
-1,242
108
$247K 0.23%
6,614
109
$247K 0.23%
10,175
110
$246K 0.23%
9,166
111
$237K 0.22%
3,967
+256
112
$237K 0.22%
13,243
113
$237K 0.22%
13,004
+13
114
$226K 0.21%
1,706
115
$216K 0.2%
+2,059
116
$214K 0.2%
+3,390
117
$124K 0.11%
13,000
118
$114K 0.11%
1,343
119
$62K 0.06%
27,196
120
– –
-2,807
121
– –
-4,101
122
– –
-916
123
– –
-3,174
124
– –
-2,983
125
– –
-1,806
2 3 4
5
6