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
$163M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$760K
3
+$319K
4
INTC icon
Intel
INTC
+$202K
5
AMZN icon
Amazon
AMZN
+$99K

Top Sells

1
+$3.55M
2
+$2.6M
3
+$261K
4
KO icon
Coca-Cola
KO
+$236K
5
ALB icon
Albemarle
ALB
+$204K

Sector Composition

1 Technology 13.7%
2 Consumer Staples 8.38%
3 Financials 7.92%
4 Healthcare 4.84%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-916
127
– –
-7,548
128
– –
-9,966
129
– –
-10,290
130
– –
-45,000
2 3 4 5
6