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
$231M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$478K
3
+$467K
4
NFLX icon
Netflix
NFLX
+$221K
5
UFO icon
Procure Space ETF
UFO
+$213K

Top Sells

1
+$1.31M
2
+$968K
3
+$901K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$900K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$854K

Sector Composition

1 Technology 15.97%
2 Financials 7.76%
3 Consumer Staples 5.53%
4 Industrials 3.62%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$17.6B
$224K 0.1%
2,948
-315
NFLX icon
127
Netflix
NFLX
$482B
$221K 0.1%
+165
LPX icon
128
Louisiana-Pacific
LPX
$5.41B
$218K 0.09%
2,540
FDS icon
129
Factset
FDS
$10.2B
$217K 0.09%
486
UFO icon
130
Procure Space ETF
UFO
$134M
$213K 0.09%
+7,400
HLNE icon
131
Hamilton Lane
HLNE
$5.82B
$210K 0.09%
1,475
OFG icon
132
OFG Bancorp
OFG
$1.79B
$209K 0.09%
+4,872
PEJ icon
133
Invesco Leisure and Entertainment ETF
PEJ
$341M
$207K 0.09%
+3,639
UFPI icon
134
UFP Industries
UFPI
$5.32B
$206K 0.09%
2,069
CB icon
135
Chubb
CB
$115B
$203K 0.09%
700
-471
IYY icon
136
iShares Dow Jones US ETF
IYY
$2.73B
$200K 0.09%
+1,326
AWF
137
AllianceBernstein Global High Income Fund
AWF
$936M
$116K 0.05%
+10,522
JPC icon
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$103K 0.04%
12,855
FBMS
139
DELISTED
The First Bancshares, Inc.
FBMS
– –
-38,781
XLRE icon
140
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
– –
-5,224
ONTO icon
141
Onto Innovation
ONTO
$6.54B
– –
-1,667
LNTH icon
142
Lantheus
LNTH
$3.54B
– –
-2,146
HAL icon
143
Halliburton
HAL
$23.6B
– –
-8,227
FRT icon
144
Federal Realty Investment Trust
FRT
$8.55B
– –
-2,051
EXPD icon
145
Expeditors International
EXPD
$18.7B
– –
-2,299
BMY icon
146
Bristol-Myers Squibb
BMY
$99.2B
– –
-3,524
BDX icon
147
Becton Dickinson
BDX
$54.2B
– –
-917
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