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
$96.3M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.71M
3
+$988K
4
FBMS
The First Bancshares, Inc.
FBMS
+$317K
5
HAR
Harman International Industries
HAR
+$287K

Top Sells

1
+$11M
2
+$1.46M
3
+$651K
4
SAFM
Sanderson Farms Inc
SAFM
+$620K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$426K

Sector Composition

1 Consumer Staples 12.5%
2 Healthcare 11.58%
3 Technology 9.01%
4 Financials 8.21%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.17%
12,958
-46
127
$120K 0.12%
13,000
128
$85K 0.09%
27,196
129
– –
-61,810
130
– –
-3,967
131
– –
-11,003
132
– –
-2,059
133
– –
-1,706
134
– –
-3,390
2 3 4 5
6