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
$119M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.56M
3
+$792K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$615K

Top Sells

1
+$3.91M
2
+$2.19M
3
+$413K
4
WRB icon
W.R. Berkley
WRB
+$383K
5
LEG icon
Leggett & Platt
LEG
+$325K

Sector Composition

1 Consumer Staples 12.35%
2 Technology 11.12%
3 Healthcare 7.25%
4 Financials 6.75%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.53%
39,357
-8,491
2
$8.37M 7.02%
232,867
+126,628
3
$5.76M 4.83%
43,966
+58
4
$5.37M 4.5%
28,209
+1,534
5
$5.33M 4.47%
92,484
-1,313
6
$5.02M 4.21%
43,502
+22,230
7
$4.83M 4.05%
40,209
-1,072
8
$4.09M 3.43%
142,195
+21,360
9
$3.99M 3.35%
69,769
+12,724
10
$3.76M 3.15%
77,711
-957
11
$2.95M 2.47%
12,453
-611
12
$2.37M 1.99%
47,589
+6,561
13
$2.34M 1.96%
14,831
14
$2.32M 1.94%
31,529
-8
15
$2.28M 1.91%
35,804
-1,444
16
$2.24M 1.88%
50,248
+224
17
$2.17M 1.82%
14,010
18
$2.13M 1.79%
24,748
-590
19
$2.11M 1.77%
47,659
-1,662
20
$1.76M 1.48%
32,110
+286
21
$1.34M 1.12%
46,633
+504
22
$1.22M 1.03%
57,662
23
$1.21M 1.02%
38,024
+3,716
24
$1.19M 1%
10,399
-187
25
$1.12M 0.94%
10,202
+67
1
2 3 4 5