SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.01M
3
+$623K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$423K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$360K

Top Sells

1
+$615K
2
+$341K
3
+$310K
4
DECK icon
Deckers Outdoor
DECK
+$297K
5
SBUX icon
Starbucks
SBUX
+$266K

Sector Composition

1 Technology 13.45%
2 Financials 7.89%
3 Consumer Staples 6.19%
4 Healthcare 3.95%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$163B
$223K 0.1%
730
+6
UFPI icon
127
UFP Industries
UFPI
$5.31B
$221K 0.1%
2,069
FDS icon
128
Factset
FDS
$10.8B
$221K 0.1%
486
+30
HLNE icon
129
Hamilton Lane
HLNE
$5.18B
$219K 0.1%
1,475
XLRE icon
130
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$219K 0.1%
5,224
BMY icon
131
Bristol-Myers Squibb
BMY
$88.8B
$215K 0.1%
+3,524
CSCO icon
132
Cisco
CSCO
$277B
$213K 0.1%
3,446
BOOT icon
133
Boot Barn
BOOT
$5.65B
$212K 0.1%
1,975
BDX icon
134
Becton Dickinson
BDX
$54.2B
$210K 0.1%
917
-62
LNTH icon
135
Lantheus
LNTH
$3.78B
$209K 0.1%
+2,146
HAL icon
136
Halliburton
HAL
$19B
$209K 0.1%
8,227
ONTO icon
137
Onto Innovation
ONTO
$6.57B
$202K 0.09%
1,667
FRT icon
138
Federal Realty Investment Trust
FRT
$8.54B
$201K 0.09%
2,051
-275
HPE icon
139
Hewlett Packard
HPE
$30.3B
$199K 0.09%
12,924
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$102K 0.05%
12,855
AOS icon
141
A.O. Smith
AOS
$9.77B
– –
-3,016
CMCSA icon
142
Comcast
CMCSA
$109B
– –
-5,645
DECK icon
143
Deckers Outdoor
DECK
$14.8B
– –
-1,464
OFG icon
144
OFG Bancorp
OFG
$1.84B
– –
-4,872
PPG icon
145
PPG Industries
PPG
$22.9B
– –
-2,598
RNST icon
146
Renasant Corp
RNST
$3.24B
– –
-5,618
SBUX icon
147
Starbucks
SBUX
$97B
– –
-2,914
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-1,050
TROW icon
149
T. Rowe Price
TROW
$22.8B
– –
-2,075
WST icon
150
West Pharmaceutical
WST
$19.5B
– –
-1,041
2 3 4 5
6