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
$221M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.54M
3 +$831K
4
ASTH icon
Astrana Health
ASTH
+$267K
5
HLNE icon
Hamilton Lane
HLNE
+$248K

Top Sells

1 +$1.28M
2 +$1.18M
3 +$298K
4
TRMK icon
Trustmark
TRMK
+$287K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 14.74%
2 Financials 7.51%
3 Consumer Staples 6.37%
4 Industrials 4.05%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-536
152
-3,062