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
$150M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$569K
3
+$414K
4
PG icon
Procter & Gamble
PG
+$374K
5
MA icon
Mastercard
MA
+$270K

Top Sells

1
+$210K
2
+$171K
3
+$151K
4
CBSH icon
Commerce Bancshares
CBSH
+$124K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$104K

Sector Composition

1 Consumer Staples 11.86%
2 Technology 9.94%
3 Financials 8.84%
4 Healthcare 6.97%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.14%
+691
127
$202K 0.13%
+683
128
$171K 0.11%
3,069
-394
129
$130K 0.09%
13,000
130
$129K 0.09%
1,332
131
$98K 0.07%
1,224
132
$89K 0.06%
1,762
+7
133
$25K 0.02%
300
134
$4K ﹤0.01%
46
135
$4K ﹤0.01%
70
136
– –
-7,268
137
– –
-400
138
– –
-968
2 3 4 5
6