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
$118M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$216K
3
+$20.5K
4
XOM icon
Exxon Mobil
XOM
+$19.8K
5
KO icon
Coca-Cola
KO
+$19.4K

Top Sells

1
+$2.98M
2
+$364K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$255K

Sector Composition

1 Consumer Staples 12.79%
2 Financials 10.54%
3 Healthcare 9.41%
4 Technology 7.75%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 14.88%
65,392
-1,027
2
$5.84M 4.94%
41,808
+86
3
$5M 4.23%
41,706
+25
4
$4.44M 3.76%
69,299
+45,882
5
$4.27M 3.61%
31,705
6
$4.04M 3.42%
32,505
7
$3.68M 3.12%
77,883
+6
8
$3.6M 3.05%
23,632
9
$3.28M 2.77%
63,012
10
$3.08M 2.61%
31,291
-30,238
11
$2.69M 2.28%
44,322
12
$2.63M 2.23%
10,723
13
$2.36M 1.99%
25,350
+148
14
$2.25M 1.9%
48,953
+422
15
$2.1M 1.78%
10,659
+15
16
$2.02M 1.71%
17,281
17
$1.66M 1.4%
14,155
18
$1.58M 1.34%
22,530
19
$1.57M 1.33%
53,211
-5,043
20
$1.43M 1.21%
32,470
+284
21
$1.16M 0.98%
4,628
22
$1.13M 0.96%
33,012
+3
23
$1.02M 0.87%
24,200
-152
24
$880K 0.74%
12,325
-233
25
$850K 0.72%
49,202
1
2 3 4 5