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
$163M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$760K
3
+$319K
4
INTC icon
Intel
INTC
+$202K
5
AMZN icon
Amazon
AMZN
+$99K

Top Sells

1
+$3.55M
2
+$2.6M
3
+$261K
4
KO icon
Coca-Cola
KO
+$236K
5
ALB icon
Albemarle
ALB
+$204K

Sector Composition

1 Technology 13.7%
2 Consumer Staples 8.38%
3 Financials 7.92%
4 Healthcare 4.84%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.08%
30,743
+743
2
$10.4M 6.35%
117,264
-357
3
$10.1M 6.19%
107,347
-716
4
$9.76M 5.97%
27,247
-78
5
$7.24M 4.43%
18,435
+1,935
6
$6.97M 4.27%
65,825
7
$5.48M 3.35%
31,997
-87
8
$5.47M 3.34%
109,600
-3,295
9
$5.33M 3.26%
56,678
+9,851
10
$3.87M 2.37%
24,830
11
$3.73M 2.28%
57,948
-2,210
12
$3.59M 2.19%
21,169
13
$3.57M 2.18%
11,309
14
$3.55M 2.17%
32,938
-300
15
$3.22M 1.97%
171,655
16
$3.07M 1.88%
3,009,552
17
$2.8M 1.72%
13,495
18
$2.59M 1.58%
35,787
-432
19
$2.49M 1.52%
24,671
-279
20
$2.46M 1.51%
81,617
-489
21
$2.05M 1.25%
13,910
-834
22
$1.6M 0.98%
28,515
-4,208
23
$1.59M 0.97%
20,686
24
$1.54M 0.94%
56,220
25
$1.53M 0.94%
5,808
-7
1
2 3 4 5