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
$93.3M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.91M
3
+$2.87M
4
LIN icon
Linde
LIN
+$255K
5
SBUX icon
Starbucks
SBUX
+$222K

Top Sells

1
+$8.06M
2
+$1.61M
3
+$460K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$352K
5
RNST icon
Renasant Corp
RNST
+$270K

Sector Composition

1 Consumer Staples 13.1%
2 Technology 11.62%
3 Financials 9.16%
4 Healthcare 8.87%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 7.65%
28,389
-32,032
2
$5.35M 5.73%
41,449
-30
3
$4.63M 4.96%
76,533
-1,441
4
$4.32M 4.63%
39,093
-34
5
$4.18M 4.47%
27,070
-2,985
6
$3.51M 3.76%
77,749
-151
7
$3.25M 3.48%
+93,107
8
$3.05M 3.26%
13,256
-49
9
$2.91M 3.12%
+95,549
10
$2.87M 3.08%
+69,503
11
$2.79M 2.99%
31,203
12
$2.31M 2.48%
25,040
-33
13
$2.29M 2.46%
48,409
-88
14
$1.99M 2.13%
43,240
15
$1.79M 1.92%
14,155
16
$1.55M 1.66%
39,392
-3,488
17
$1.47M 1.57%
14,466
18
$1.42M 1.52%
8,926
-14
19
$1.4M 1.5%
30,662
-64
20
$1.28M 1.38%
52,132
-580
21
$1.08M 1.16%
35,681
22
$961K 1.03%
12,800
23
$827K 0.89%
19,975
+1
24
$804K 0.86%
12,838
-51
25
$797K 0.85%
23,281
-10,276
1
2 3 4 5