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
$150M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$569K
3
+$414K
4
PG icon
Procter & Gamble
PG
+$374K
5
MA icon
Mastercard
MA
+$270K

Top Sells

1
+$210K
2
+$171K
3
+$151K
4
CBSH icon
Commerce Bancshares
CBSH
+$124K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$104K

Sector Composition

1 Consumer Staples 11.86%
2 Technology 9.94%
3 Financials 8.84%
4 Healthcare 6.97%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.2%
4,989
-43
102
$291K 0.19%
2,014
103
$287K 0.19%
3,261
104
$283K 0.19%
7,841
-221
105
$281K 0.19%
6,219
106
$275K 0.18%
2,142
107
$272K 0.18%
13,243
108
$272K 0.18%
9,328
109
$270K 0.18%
+905
110
$267K 0.18%
4,458
111
$266K 0.18%
4,720
112
$264K 0.18%
1,624
113
$263K 0.18%
895
114
$252K 0.17%
4,849
115
$232K 0.15%
4,592
116
$224K 0.15%
+1,019
117
$222K 0.15%
4,638
+29
118
$221K 0.15%
4,640
119
$211K 0.14%
+5,256
120
$210K 0.14%
13,243
121
$210K 0.14%
+4,576
122
$210K 0.14%
5,919
-642
123
$208K 0.14%
9,410
-244
124
$206K 0.14%
+3,202
125
$206K 0.14%
+3,404
2 3 4
5
6