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
$172M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$873K
3
+$630K
4
T icon
AT&T
T
+$398K
5
VZ icon
Verizon
VZ
+$280K

Top Sells

1
+$1.58M
2
+$994K
3
+$550K
4
PEP icon
PepsiCo
PEP
+$464K
5
AAPL icon
Apple
AAPL
+$461K

Sector Composition

1 Technology 10.89%
2 Consumer Staples 8.03%
3 Financials 7.09%
4 Healthcare 4.89%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.18%
5,867
-96
102
$303K 0.18%
1,243
+131
103
$302K 0.18%
4,148
104
$299K 0.17%
2,551
105
$294K 0.17%
1,560
-67
106
$290K 0.17%
1,865
107
$288K 0.17%
5,480
108
$284K 0.17%
1,197
-107
109
$280K 0.16%
+4,994
110
$279K 0.16%
3,679
111
$279K 0.16%
12,059
112
$277K 0.16%
1,271
113
$277K 0.16%
1,940
114
$277K 0.16%
772
115
$274K 0.16%
20,371
-1,457
116
$273K 0.16%
2,842
117
$267K 0.16%
3,994
118
$266K 0.15%
5,984
-495
119
$265K 0.15%
8,298
-106
120
$265K 0.15%
5,000
+750
121
$261K 0.15%
1,483
122
$247K 0.14%
4,334
-218
123
$242K 0.14%
1,913
124
$241K 0.14%
3,362
-194
125
$237K 0.14%
5,919
3 4
5
6 7