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
$118M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$216K
3
+$20.5K
4
XOM icon
Exxon Mobil
XOM
+$19.8K
5
KO icon
Coca-Cola
KO
+$19.4K

Top Sells

1
+$2.98M
2
+$364K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$255K

Sector Composition

1 Consumer Staples 12.79%
2 Financials 10.54%
3 Healthcare 9.41%
4 Technology 7.75%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.22%
3,605
+1
102
$262K 0.22%
4,242
103
$262K 0.22%
2,514
104
$258K 0.22%
5,396
-29
105
$256K 0.22%
5,913
+287
106
$251K 0.21%
3,763
107
$249K 0.21%
3,475
108
$248K 0.21%
1,700
109
$248K 0.21%
1,623
110
$248K 0.21%
1,444
111
$245K 0.21%
1,580
-554
112
$236K 0.2%
3,162
-66
113
$235K 0.2%
5,873
+301
114
$234K 0.2%
3,297
115
$229K 0.19%
3,400
116
$229K 0.19%
10,175
117
$227K 0.19%
8,687
+272
118
$219K 0.19%
3,567
+199
119
$216K 0.18%
+3,700
120
$213K 0.18%
2,567
121
$207K 0.18%
3,912
-3,708
122
$190K 0.16%
13,243
123
$133K 0.11%
13,000
124
$53K 0.04%
1,343
125
– –
-1,451
2 3 4
5
6