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
$119M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.56M
3
+$792K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$615K

Top Sells

1
+$3.91M
2
+$2.19M
3
+$413K
4
WRB icon
W.R. Berkley
WRB
+$383K
5
LEG icon
Leggett & Platt
LEG
+$325K

Sector Composition

1 Consumer Staples 12.35%
2 Technology 11.12%
3 Healthcare 7.25%
4 Financials 6.75%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.17%
3,869
-1,110
102
$207K 0.17%
2,065
-283
103
$202K 0.17%
4,413
-576
104
$160K 0.13%
+970
105
$129K 0.11%
13,243
106
$121K 0.1%
3,069
107
$117K 0.1%
+10,548
108
$113K 0.09%
+5,000
109
$95K 0.08%
+11,673
110
$94K 0.08%
13,000
111
$92K 0.08%
1,332
112
$89K 0.07%
1,765
+3
113
$83K 0.07%
12,059
114
$61K 0.05%
1,224
115
$33K 0.03%
+391
116
$15K 0.01%
+1,028
117
$6K 0.01%
+125
118
$5K ﹤0.01%
+56
119
$4K ﹤0.01%
46
120
$4K ﹤0.01%
70
121
$3K ﹤0.01%
+34
122
$3K ﹤0.01%
+88
123
$3K ﹤0.01%
+23
124
$1K ﹤0.01%
+39
125
– –
-4,640
2 3 4
5
6