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
$116M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$784K
3
+$661K
4
AMZN icon
Amazon
AMZN
+$658K
5
MSFT icon
Microsoft
MSFT
+$637K

Top Sells

1
+$768K
2
+$477K
3
+$433K
4
LMT icon
Lockheed Martin
LMT
+$428K
5
WMT icon
Walmart
WMT
+$418K

Sector Composition

1 Consumer Staples 10.49%
2 Technology 9.73%
3 Financials 9.41%
4 Healthcare 7.26%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 14.26%
62,499
-2,893
2
$5.32M 4.58%
41,548
-260
3
$5.05M 4.34%
+31,559
4
$4.87M 4.19%
78,254
+8,955
5
$4.32M 3.71%
31,705
6
$4.27M 3.67%
39,126
-2,580
7
$3.9M 3.35%
32,505
8
$3.61M 3.1%
23,790
+158
9
$3.56M 3.06%
77,888
+5
10
$3.28M 2.82%
63,472
+460
11
$3.07M 2.64%
32,283
+992
12
$3.02M 2.6%
12,482
+1,759
13
$2.27M 1.95%
43,240
-1,082
14
$2.2M 1.89%
25,073
-277
15
$2.12M 1.82%
48,831
-122
16
$2.02M 1.73%
17,281
17
$1.8M 1.55%
42,880
+18,680
18
$1.71M 1.47%
14,155
19
$1.68M 1.44%
24,110
+1,580
20
$1.64M 1.41%
8,940
-1,719
21
$1.6M 1.37%
53,265
+54
22
$1.34M 1.16%
30,726
-1,744
23
$1.32M 1.13%
14,466
+6,980
24
$1.12M 0.96%
4,668
+40
25
$926K 0.8%
12,800
+9,100
1
2 3 4 5