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

Top Buys

1
+$1.48M
2
+$433K
3
+$424K
4
OFG icon
OFG Bancorp
OFG
+$195K
5
NFLX icon
Netflix
NFLX
+$187K

Top Sells

1
+$1.31M
2
+$916K
3
+$858K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$847K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$803K

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
$18B
$224K 0.1%
2,948
-315
NFLX icon
127
Netflix
NFLX
$418B
$221K 0.1%
+1,650
LPX icon
128
Louisiana-Pacific
LPX
$5.65B
$218K 0.09%
2,540
FDS icon
129
Factset
FDS
$8.31B
$217K 0.09%
486
UFO icon
130
Procure Space ETF
UFO
$368M
$213K 0.09%
+7,400
HLNE icon
131
Hamilton Lane
HLNE
$4.79B
$210K 0.09%
1,475
OFG icon
132
OFG Bancorp
OFG
$1.74B
$209K 0.09%
+4,872
PEJ icon
133
Invesco Leisure and Entertainment ETF
PEJ
$259M
$207K 0.09%
+3,639
UFPI icon
134
UFP Industries
UFPI
$5.77B
$206K 0.09%
2,069
CB icon
135
Chubb
CB
$132B
$203K 0.09%
700
-471
IYY icon
136
iShares Dow Jones US ETF
IYY
$2.74B
$200K 0.09%
+1,326
AWF
137
AllianceBernstein Global High Income Fund
AWF
$901M
$116K 0.05%
+10,522
JPC icon
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$103K 0.04%
12,855
FBMS
139
DELISTED
The First Bancshares, Inc.
FBMS
– –
-38,781
FRT icon
140
Federal Realty Investment Trust
FRT
$9.46B
– –
-2,051
BDX icon
141
Becton Dickinson
BDX
$49.1B
– –
-917
BMY icon
142
Bristol-Myers Squibb
BMY
$126B
– –
-3,524
EXPD icon
143
Expeditors International
EXPD
$19.7B
– –
-2,299
HAL icon
144
Halliburton
HAL
$28.9B
– –
-8,227
LNTH icon
145
Lantheus
LNTH
$5.23B
– –
-2,146
ONTO icon
146
Onto Innovation
ONTO
$10.3B
– –
-1,667
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
– –
-5,224
2 3 4 5
6