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
$140M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$245K
3
+$226K
4
ASML icon
ASML
ASML
+$214K
5
GD icon
General Dynamics
GD
+$205K

Top Sells

1
+$202K
2
+$113K
3
+$110K
4
RF icon
Regions Financial
RF
+$85.2K
5
KO icon
Coca-Cola
KO
+$84.5K

Sector Composition

1 Technology 11.89%
2 Consumer Staples 11.41%
3 Healthcare 6.75%
4 Financials 6.04%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
46
127
$4K ﹤0.01%
+26
128
$4K ﹤0.01%
34
129
$4K ﹤0.01%
70
130
$3K ﹤0.01%
88
131
$1K ﹤0.01%
39
132
– –
-4,413
2 3 4 5
6