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
$163M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$760K
3
+$319K
4
INTC icon
Intel
INTC
+$202K
5
AMZN icon
Amazon
AMZN
+$99K

Top Sells

1
+$3.55M
2
+$2.6M
3
+$261K
4
KO icon
Coca-Cola
KO
+$236K
5
ALB icon
Albemarle
ALB
+$204K

Sector Composition

1 Technology 13.7%
2 Consumer Staples 8.38%
3 Financials 7.92%
4 Healthcare 4.84%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.18%
7,532
102
$286K 0.18%
650
103
$279K 0.17%
6,295
-1,700
104
$274K 0.17%
3,002
105
$272K 0.17%
6,258
106
$271K 0.17%
1,600
107
$266K 0.16%
1,832
108
$263K 0.16%
4,556
109
$261K 0.16%
2,492
110
$258K 0.16%
3,687
111
$257K 0.16%
3,969
112
$253K 0.15%
6,662
-93,517
113
$247K 0.15%
1,185
114
$245K 0.15%
2,135
115
$234K 0.14%
1,937
116
$233K 0.14%
4,336
117
$233K 0.14%
2,566
118
$230K 0.14%
13,243
119
$227K 0.14%
7,000
120
$222K 0.14%
508
121
$221K 0.14%
5,984
122
$213K 0.13%
7,531
123
$202K 0.12%
+5,695
124
$95.3K 0.06%
10,400
125
$80.2K 0.05%
13,000
2 3 4
5
6