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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.73M
3
+$5.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.21M
5
PEP icon
PepsiCo
PEP
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.95%
2 Consumer Staples 11.38%
3 Financials 10.08%
4 Healthcare 8.14%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.22%
+2,840
102
$251K 0.22%
+3,960
103
$251K 0.22%
+8,062
104
$250K 0.22%
+2,288
105
$246K 0.22%
+4,858
106
$239K 0.21%
+6,739
107
$231K 0.21%
+3,700
108
$220K 0.2%
+4,072
109
$217K 0.19%
+2,154
110
$216K 0.19%
+13,243
111
$212K 0.19%
+3,979
112
$210K 0.19%
+3,436
113
$207K 0.19%
+3,400
114
$207K 0.19%
+3,869
115
$204K 0.18%
+6,701
116
$203K 0.18%
+3,757
117
$114K 0.1%
+13,000
118
$34K 0.03%
+1,343
1 2 3 4
5