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
$174M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$286K
3
+$205K
4
COR icon
Cencora
COR
+$195K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$194K

Top Sells

1
+$1.15M
2
+$1.03M
3
+$880K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
5
HRL icon
Hormel Foods
HRL
+$286K

Sector Composition

1 Technology 14.1%
2 Financials 7.88%
3 Consumer Staples 7.3%
4 Healthcare 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24K ﹤0.01%
+552
127
– –
-2,080
128
– –
-4,556
129
– –
-7,532
130
– –
-13,000
131
– –
-2,492
2 3 4 5
6