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
$221M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$831K
4
ASTH icon
Astrana Health
ASTH
+$267K
5
HLNE icon
Hamilton Lane
HLNE
+$248K

Top Sells

1
+$1.28M
2
+$1.18M
3
+$298K
4
TRMK icon
Trustmark
TRMK
+$287K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 14.74%
2 Financials 7.51%
3 Consumer Staples 6.37%
4 Industrials 4.05%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.86%
26,325
-2,046
2
$14.8M 6.67%
27,977
+1,575
3
$13.2M 5.98%
105,368
-517
4
$12M 5.44%
24,680
-197
5
$11.1M 5.03%
65,325
6
$10.9M 4.92%
101,893
-1,731
7
$10.2M 4.63%
101,116
+18,574
8
$7.46M 3.37%
31,997
9
$6.56M 2.97%
105,338
-767
10
$4.86M 2.2%
11,293
+32
11
$4.63M 2.1%
3,009,552
12
$4.36M 1.97%
55,898
-221
13
$3.61M 1.63%
22,284
-1,162
14
$3.51M 1.59%
12,954
-34
15
$3.5M 1.58%
20,593
+9
16
$3.02M 1.37%
32,896
-305
17
$3M 1.36%
22,226
-2,205
18
$2.88M 1.3%
23,266
-45
19
$2.76M 1.25%
13,740
+308
20
$2.75M 1.24%
82,662
+118
21
$2.5M 1.13%
14,341
-618
22
$2.34M 1.06%
45,173
-405
23
$2.3M 1.04%
20,592
24
$2.28M 1.03%
19,516
+300
25
$2.23M 1.01%
56,120
1
2 3 4 5