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
$116M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$784K
3
+$661K
4
AMZN icon
Amazon
AMZN
+$658K
5
MSFT icon
Microsoft
MSFT
+$637K

Top Sells

1
+$768K
2
+$477K
3
+$433K
4
LMT icon
Lockheed Martin
LMT
+$428K
5
WMT icon
Walmart
WMT
+$418K

Sector Composition

1 Consumer Staples 10.49%
2 Technology 9.73%
3 Financials 9.41%
4 Healthcare 7.26%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.21%
+1,237
102
$247K 0.21%
+2,154
103
$247K 0.21%
2,288
-850
104
$245K 0.21%
1,540
-188
105
$242K 0.21%
1,418
-1,057
106
$242K 0.21%
3,960
-340
107
$240K 0.21%
3,763
108
$239K 0.21%
1,653
-1,025
109
$235K 0.2%
3,757
+190
110
$234K 0.2%
+3,700
111
$233K 0.2%
+1,076
112
$232K 0.2%
6,701
+788
113
$232K 0.2%
13,243
114
$230K 0.2%
6,739
-949
115
$225K 0.19%
+5,242
116
$220K 0.19%
3,400
117
$216K 0.19%
10,654
-2,059
118
$127K 0.11%
13,000
119
$45K 0.04%
1,343
120
– –
-941
121
– –
-2,990
122
– –
-1,700
123
– –
-3,297
124
– –
-2,499
125
– –
-8,687
2 3 4
5
6