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
$174M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$282K
3
+$214K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$211K
5
COR icon
Cencora
COR
+$205K

Top Sells

1
+$1.37M
2
+$1.09M
3
+$938K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$649K
5
HRL icon
Hormel Foods
HRL
+$286K

Sector Composition

1 Technology 14.1%
2 Financials 7.88%
3 Consumer Staples 7.3%
4 Healthcare 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.36%
30,511
-232
2
$11.2M 6.44%
106,740
-607
3
$10.5M 6.03%
25,661
-1,586
4
$10.1M 5.78%
105,803
-11,461
5
$8.16M 4.68%
18,686
+251
6
$6.94M 3.98%
65,825
7
$6.16M 3.53%
31,997
8
$6.02M 3.45%
108,595
-1,005
9
$5.84M 3.35%
58,830
+2,152
10
$4.27M 2.45%
11,349
+40
11
$3.94M 2.26%
56,064
-1,884
12
$3.67M 2.11%
23,446
-1,384
13
$3.49M 2%
20,564
-605
14
$3.15M 1.81%
3,009,552
15
$2.92M 1.68%
24,938
-8,000
16
$2.89M 1.66%
12,988
-507
17
$2.86M 1.64%
116,161
-55,494
18
$2.78M 1.59%
35,064
-723
19
$2.76M 1.59%
24,232
-439
20
$2.5M 1.44%
80,208
-1,409
21
$2.23M 1.28%
13,232
-678
22
$1.89M 1.09%
56,220
23
$1.7M 0.97%
20,592
-94
24
$1.69M 0.97%
+63,589
25
$1.61M 0.92%
5,434
-374
1
2 3 4 5