SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-15%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
65
New
8
Increased
11
Reduced
20
Closed
23
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$26.5M |
| 2 |
Mercado Libre
MELI
|
$1.32M |
| 3 |
Sea Limited
SE
|
$1.05M |
| 4 |
Nutanix
NTNX
|
$981K |
| 5 |
GE Aerospace
GE
|
$958K |
Top Sells
| 1 |
SPDR S&P 500 ESG ETF
EFIV
|
$6.43M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.03M |
| 3 |
Microsoft
MSFT
|
$3.63M |
| 4 |
Apple
AAPL
|
$2.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.37M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Industrials | 7.38% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $34.2M | 34.06% |
341,069
+264,965
| +348% | +$26.5M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 10.79% |
137,099
+2,054
| +2% | +$162K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.13M | 6.11% |
35,387
-54
| -0.2% | -$9.35K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.47M | 4.46% |
54,677
-687
| -1% | -$56.2K |
|
5
NVIDIA
NVDA
$4.24T
| $2.43M | 2.43% |
22,467
-41
| -0.2% | -$4.44K |
|
6
Amazon
AMZN
$2.44T
| $2.35M | 2.35% |
12,375
+358
| +3% | +$68.1K |
|
7
Palomar
PLMR
$3.29B
| $2.11M | 2.11% |
15,408
-15
| -0.1% | -$2.06K |
|
8
T-Mobile US
TMUS
$284B
| $2.02M | 2.01% |
7,566
-6
| -0.1% | -$1.6K |
|
9
Howmet Aerospace
HWM
$70.2B
| $1.97M | 1.97% |
15,206
-24
| -0.2% | -$3.11K |
|
10
Carpenter Technology
CRS
$12B
| $1.89M | 1.88% |
10,422
-25
| -0.2% | -$4.53K |
|
11
EXL Service
EXLS
$7.07B
| $1.72M | 1.71% |
36,382
+29
| +0.1% | +$1.37K |
|
12
US Foods
USFD
$17.5B
| $1.64M | 1.64% |
25,129
+4,748
| +23% | +$311K |
|
13
Fiserv
FI
$75.1B
| $1.54M | 1.54% |
6,979
+9
| +0.1% | +$1.99K |
|
14
Applovin
APP
$162B
| $1.48M | 1.48% |
5,596
-4,478
| -44% | -$1.19M |
|
15
AvePoint
AVPT
$3.47B
| $1.47M | 1.47% |
102,007
-303
| -0.3% | -$4.38K |
|
16
Willis Towers Watson
WTW
$31.9B
| $1.42M | 1.41% |
4,188
-15
| -0.4% | -$5.07K |
|
17
Stryker
SYK
$150B
| $1.39M | 1.39% |
3,740
+16
| +0.4% | +$5.96K |
|
18
GE Vernova
GEV
$167B
| $1.37M | 1.36% |
4,483
-10
| -0.2% | -$3.05K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 1.32% |
2,306
-2,176
| -49% | -$1.25M |
|
|
20
Mercado Libre
MELI
$125B
| $1.32M | 1.32% |
+677
| New | +$1.32M |
|
21
Palantir
PLTR
$372B
| $1.26M | 1.25% |
14,889
-14,900
| -50% | -$1.26M |
|
22
The Bancorp
TBBK
$3.51B
| $1.25M | 1.25% |
23,689
-88
| -0.4% | -$4.65K |
|
23
Insulet
PODD
$23.9B
| $1.22M | 1.21% |
4,641
+1,509
| +48% | +$396K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 1.21% |
7,760
+120
| +2% | +$18.7K |
|
25
Fortinet
FTNT
$60.4B
| $1.14M | 1.13% |
11,816
-4,004
| -25% | -$385K |
|