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
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$242K
3
+$222K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$197K
5
AMCR icon
Amcor
AMCR
+$111K

Top Sells

1
+$5.38M
2
+$5.33M
3
+$4.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.5M

Sector Composition

1 Technology 10.78%
2 Financials 8.62%
3 Consumer Staples 8.48%
4 Healthcare 5.47%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.17%
3,057
102
$253K 0.17%
1,544
+31
103
$253K 0.17%
1,751
+111
104
$249K 0.17%
8,480
105
$243K 0.16%
2,540
-200
106
$242K 0.16%
+915
107
$238K 0.16%
2,273
108
$232K 0.15%
2,575
+70
109
$231K 0.15%
940
+59
110
$224K 0.15%
9,092
111
$222K 0.15%
+3,671
112
$222K 0.15%
556
-235
113
$221K 0.15%
4,540
+38
114
$221K 0.15%
9,966
-400
115
– –
-4,084
116
$220K 0.15%
1,952
+138
117
$215K 0.14%
1,181
+98
118
$210K 0.14%
416
119
$171K 0.11%
11,137
120
$159K 0.11%
13,243
121
$111K 0.07%
+10,317
122
$85K 0.06%
13,000
123
– –
-3,888
124
– –
-6,326
125
– –
-13,697
2 3 4
5
6