SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$433K
3
+$424K
4
OFG icon
OFG Bancorp
OFG
+$195K
5
NFLX icon
Netflix
NFLX
+$187K

Top Sells

1
+$1.31M
2
+$916K
3
+$858K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$847K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$803K

Sector Composition

1 Technology 15.97%
2 Financials 7.76%
3 Consumer Staples 5.53%
4 Industrials 3.62%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$60.6B
$322K 0.14%
1,140
-316
AMGN icon
102
Amgen
AMGN
$204B
$319K 0.14%
1,144
ETR icon
103
Entergy
ETR
$47.7B
$312K 0.14%
3,752
NUE icon
104
Nucor
NUE
$40.7B
$310K 0.13%
2,395
-678
CHD icon
105
Church & Dwight Co
CHD
$24.2B
$310K 0.13%
3,223
-711
ATO icon
106
Atmos Energy
ATO
$30.5B
$303K 0.13%
1,968
MEDP icon
107
Medpace
MEDP
$13.3B
$302K 0.13%
963
BOOT icon
108
Boot Barn
BOOT
$5.72B
$300K 0.13%
1,975
COR icon
109
Cencora
COR
$71.9B
$300K 0.13%
1,000
PSEP icon
110
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$286K 0.12%
7,000
IYR icon
111
iShares US Real Estate ETF
IYR
$4.18B
$281K 0.12%
2,963
TGT icon
112
Target
TGT
$55.4B
$277K 0.12%
2,810
-50
UJUL icon
113
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$277K 0.12%
7,531
WRB icon
114
W.R. Berkley
WRB
$26.7B
$273K 0.12%
3,709
CSCO icon
115
Cisco
CSCO
$314B
$272K 0.12%
3,926
+480
MA icon
116
Mastercard
MA
$468B
$272K 0.12%
484
-8
HPE icon
117
Hewlett Packard
HPE
$28.9B
$264K 0.11%
12,924
CL icon
118
Colgate-Palmolive
CL
$76.7B
$264K 0.11%
2,902
KAI icon
119
Kadant
KAI
$4.07B
$262K 0.11%
825
MRK icon
120
Merck
MRK
$296B
$241K 0.1%
3,039
GPC icon
121
Genuine Parts
GPC
$15.9B
$235K 0.1%
1,936
-810
BRO icon
122
Brown & Brown
BRO
$24.4B
$229K 0.1%
2,062
-1,677
KMB icon
123
Kimberly-Clark
KMB
$34.6B
$228K 0.1%
1,771
-86
MDT icon
124
Medtronic
MDT
$124B
$226K 0.1%
2,594
-47
ED icon
125
Consolidated Edison
ED
$40.3B
$225K 0.1%
2,243
-81
2 3 4
5
6