SSW
Smith Shellnut Wilson Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
-$7.7M (-3%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
2.1%
Top 10 Holdings %Top 10 Hldgs %
48.36%
Holding
150
New
4
Increased
51
Reduced
32
Closed
10
Top Buys
| 1 | $1.58M | |
| 2 | $1.01M | |
| 3 | $623K | |
| 4 | $423K | |
| 5 | $360K |
Top Sells
| 1 | $215K | |
| 2 | $117K | |
| 3 | $109K | |
| 4 | $101K | |
| 5 | $99.6K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 7.89% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 3.95% |
| 5 | Industrials | 3.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.1% | 730 +6 | +0.8% | +$1.83K | |||
| $221K | 0.1% | 2,069 | – | – | |||
| $221K | 0.1% | 486 +30 | +7% | +$13.6K | |||
| $219K | 0.1% | 1,475 | – | – | |||
| $219K | 0.1% | 5,224 | – | – | |||
| $215K | 0.1% | 3,524 | New | +$215K | |||
| $213K | 0.1% | 3,446 | – | – | |||
| $212K | 0.1% | 1,975 | – | – | |||
| $210K | 0.1% | 917 -62 | -6% | -$14.2K | |||
| $209K | 0.1% | 2,146 | New | +$209K | |||
| $209K | 0.1% | 8,227 | – | – | |||
| $202K | 0.09% | 1,667 | – | – | |||
| $201K | 0.09% | 2,051 -275 | -12% | -$26.9K | |||
| $199K | 0.09% | 12,924 | – | – | |||
| $102K | 0.05% | 12,855 | – | – | |||
| $0 | 0% | 0 -3,016 | Closed | – | |||
| $0 | 0% | 0 -5,645 | Closed | – | |||
| $0 | 0% | 0 -1,464 | Closed | – | |||
| $0 | 0% | 0 -4,872 | Closed | – | |||
| $0 | 0% | 0 -2,598 | Closed | – | |||
| $0 | 0% | 0 -5,618 | Closed | – | |||
| $0 | 0% | 0 -2,914 | Closed | – | |||
| $0 | 0% | 0 -1,050 | Closed | – | |||
| $0 | 0% | 0 -2,075 | Closed | – | |||
| $0 | 0% | 0 -1,041 | Closed | – |
