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
$150M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$242K
3
+$222K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$197K
5
AMCR icon
Amcor
AMCR
+$111K

Top Sells

1
+$5.38M
2
+$5.33M
3
+$4.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.5M

Sector Composition

1 Technology 10.78%
2 Financials 8.62%
3 Consumer Staples 8.48%
4 Healthcare 5.47%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.28%
30,517
-786
2
$10.3M 6.88%
129,347
+543
3
$9.23M 6.14%
116,072
+11,616
4
$7.44M 4.95%
27,837
-964
5
$6.18M 4.11%
146,429
-378
6
– –
-117,870
7
– –
-15,518
8
$4.66M 3.09%
33,680
-2,457
9
– –
-43,664
10
$4.09M 2.72%
25,038
+41
11
$4.08M 2.72%
66,874
+5
12
$3.56M 2.37%
165,553
-4,575
13
$3.46M 2.3%
21,194
+104
14
$3.38M 2.25%
64,163
+3,747
15
$3.28M 2.18%
30,578
16
$3.09M 2.05%
97,506
-7,271
17
$2.74M 1.82%
11,751
18
– –
-45,000
19
$2.54M 1.69%
13,515
+93
20
– –
-38,487
21
– –
-26,529
22
$1.85M 1.23%
33,083
+289
23
$1.8M 1.19%
16,347
-1,298
24
$1.7M 1.13%
56,220
25
$1.41M 0.93%
6,094
+70
1
2 3 4 5