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
$118M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$216K
3
+$20.5K
4
XOM icon
Exxon Mobil
XOM
+$19.8K
5
KO icon
Coca-Cola
KO
+$19.4K

Top Sells

1
+$2.98M
2
+$364K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$255K

Sector Composition

1 Consumer Staples 12.79%
2 Financials 10.54%
3 Healthcare 9.41%
4 Technology 7.75%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,614
127
– –
-5,767
128
– –
-3,975
129
– –
-19,074
2 3 4 5
6