SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-5.07%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$150M
AUM Growth
-$11.1M
(-6.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
129
New
3
Increased
52
Reduced
20
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$924K |
| 2 |
Albemarle
ALB
|
$242K |
| 3 |
Brown & Brown
BRO
|
$222K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$197K |
| 5 |
Amcor
AMCR
|
$111K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.44M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.65M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.62% |
| 3 | Consumer Staples | 8.48% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$17.8B
| – | – |
-4,874
| Closed | -$223K |
|
127
Valley National Bancorp
VLY
$5.89B
| – | – |
-13,083
| Closed | -$136K |
|
128
W.R. Berkley
WRB
$27.6B
| – | – |
-4,560
| Closed | -$208K |
|
|
SAFM
129
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-4,478
| Closed | -$965K |
|