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
$174M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$282K
3
+$214K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$211K
5
COR icon
Cencora
COR
+$205K

Top Sells

1
+$1.37M
2
+$1.09M
3
+$938K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$649K
5
HRL icon
Hormel Foods
HRL
+$286K

Sector Composition

1 Technology 14.1%
2 Financials 7.88%
3 Consumer Staples 7.3%
4 Healthcare 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.16%
2,914
-88
102
$277K 0.16%
5,405
103
$276K 0.16%
6,295
104
$272K 0.16%
2,135
105
$268K 0.15%
1,185
106
$263K 0.15%
5,225
-470
107
$262K 0.15%
3,687
108
$262K 0.15%
6,416
-246
109
$261K 0.15%
3,167
-521
110
$255K 0.15%
3,098
-1,313
111
$243K 0.14%
7,000
112
$241K 0.14%
1,215
-385
113
$235K 0.13%
2,579
-1,152
114
$234K 0.13%
2,271
-295
115
$232K 0.13%
487
-21
116
$232K 0.13%
1,998
-851
117
$228K 0.13%
7,531
118
$224K 0.13%
3,280
-997
119
$221K 0.13%
1,819
-118
120
$219K 0.13%
12,924
-319
121
$219K 0.13%
4,336
122
$215K 0.12%
880
-319
123
$211K 0.12%
+7,813
124
$205K 0.12%
+1,000
125
$86.9K 0.05%
+12,855
2 3 4
5
6