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
$93.3M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.91M
3
+$2.87M
4
LIN icon
Linde
LIN
+$255K
5
SBUX icon
Starbucks
SBUX
+$222K

Top Sells

1
+$8.06M
2
+$1.61M
3
+$460K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$352K
5
RNST icon
Renasant Corp
RNST
+$270K

Sector Composition

1 Consumer Staples 13.1%
2 Technology 11.62%
3 Financials 9.16%
4 Healthcare 8.87%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.23%
3,651
-45
102
$218K 0.23%
3,869
103
$214K 0.23%
708
104
$208K 0.22%
2,258
-30
105
$205K 0.22%
5,724
-83
106
$203K 0.22%
3,914
-46
107
$194K 0.21%
21,828
-7,288
108
$175K 0.19%
13,243
109
$165K 0.18%
5,852
-2,210
110
$144K 0.15%
3,957
-115
111
$108K 0.12%
13,000
112
$19K 0.02%
1,343
113
– –
-3,979
114
– –
-6,701
115
– –
-3,757
116
– –
-2,840
117
– –
-9,846
118
– –
-2,154
119
– –
-6,561
120
– –
-3,436
121
– –
-3,400
122
– –
-3,700
123
– –
-1,653
1 2 3 4
5