SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$831K
4
ASTH icon
Astrana Health
ASTH
+$267K
5
HLNE icon
Hamilton Lane
HLNE
+$248K

Top Sells

1
+$1.28M
2
+$1.18M
3
+$298K
4
TRMK icon
Trustmark
TRMK
+$287K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 14.74%
2 Financials 7.51%
3 Consumer Staples 6.37%
4 Industrials 4.05%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.16%
650
102
$334K 0.15%
8,500
103
$330K 0.15%
1,975
104
$321K 0.15%
963
105
$316K 0.14%
3,771
106
$314K 0.14%
6,139
107
$310K 0.14%
1,215
108
$298K 0.13%
6,265
+765
109
$296K 0.13%
8,212
110
$289K 0.13%
2,202
-450
111
$284K 0.13%
947
112
$284K 0.13%
2,914
113
$279K 0.13%
3,103
-64
114
$279K 0.13%
825
115
$278K 0.13%
3,095
-3
116
$277K 0.13%
1,998
117
$273K 0.12%
9,449
118
$273K 0.12%
2,540
119
$271K 0.12%
2,069
120
$270K 0.12%
7,000
121
$267K 0.12%
+4,616
122
$264K 0.12%
12,924
123
$264K 0.12%
2,179
-330
124
$261K 0.12%
2,271
125
$255K 0.12%
7,531
3 4
5
6 7