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
$140M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$251K
3
+$250K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$240K
5
GD icon
General Dynamics
GD
+$217K

Top Sells

1
+$202K
2
+$114K
3
+$112K
4
RF icon
Regions Financial
RF
+$89K
5
KO icon
Coca-Cola
KO
+$81.9K

Sector Composition

1 Technology 11.89%
2 Consumer Staples 11.41%
3 Healthcare 6.75%
4 Financials 6.04%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.16%
4,908
+450
102
$217K 0.16%
+1,451
103
$216K 0.15%
+4,638
104
$213K 0.15%
3,857
-12
105
$209K 0.15%
2,903
-97
106
$205K 0.15%
+2,361
107
$203K 0.15%
+3,278
108
$171K 0.12%
21,828
-7,288
109
$162K 0.12%
997
+27
110
$157K 0.11%
12,059
111
$129K 0.09%
13,243
112
$128K 0.09%
4,186
-3,655
113
$122K 0.09%
10,548
114
$119K 0.09%
11,673
115
$119K 0.09%
5,000
116
$113K 0.08%
1,332
117
$110K 0.08%
13,000
118
$104K 0.07%
3,069
119
$91K 0.07%
1,770
+5
120
$74K 0.05%
1,224
121
$35K 0.03%
391
122
$18K 0.01%
1,067
+39
123
$6K ﹤0.01%
56
124
$6K ﹤0.01%
125
125
$4K ﹤0.01%
46
2 3 4
5
6