SSIM

Sheets Smith Investment Management Portfolio holdings

AUM $154M
1-Year Est. Return 67.17%
This Quarter Est. Return
1 Year Est. Return
+67.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.99M
3
+$3.79M
4
BAC icon
Bank of America
BAC
+$2.39M
5
MRVL icon
Marvell Technology
MRVL
+$1.95M

Top Sells

1
+$5.85M
2
+$1.97M
3
+$1.84M
4
TMUS icon
T-Mobile US
TMUS
+$1.8M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$1.64M

Sector Composition

1 Technology 17.48%
2 Financials 13.31%
3 Industrials 10.98%
4 Healthcare 8.05%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$11.9M 7.75%
207,747
+123,976
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.99M 2.59%
+43,460
APP icon
3
Applovin
APP
$203B
$3.95M 2.56%
5,501
-160
PIM
4
Putnam Master Intermediate Income Trust
PIM
$162M
$3.79M 2.46%
+1,102,294
NVDA icon
5
NVIDIA
NVDA
$4.46T
$3.67M 2.38%
19,655
+1,679
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.26M 2.11%
38,740
-552
AMZN icon
7
Amazon
AMZN
$2.27T
$3.2M 2.07%
14,556
+6,938
HWM icon
8
Howmet Aerospace
HWM
$76.5B
$2.99M 1.94%
15,245
+731
PLTR icon
9
Palantir
PLTR
$423B
$2.99M 1.94%
16,398
+1,459
NGD
10
New Gold Inc
NGD
$5.51B
$2.75M 1.78%
383,242
+753
BAC icon
11
Bank of America
BAC
$376B
$2.39M 1.55%
+46,416
MSFT icon
12
Microsoft
MSFT
$3.82T
$2.36M 1.53%
4,550
+1,307
C icon
13
Citigroup
C
$174B
$2.3M 1.49%
22,697
+554
AMD icon
14
Advanced Micro Devices
AMD
$378B
$2.28M 1.48%
14,111
+535
PAAS icon
15
Pan American Silver
PAAS
$16.2B
$2.28M 1.48%
58,932
-24
GE icon
16
GE Aerospace
GE
$318B
$2.27M 1.47%
7,558
+1,138
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.24M 1.45%
28,038
-73,182
GEV icon
18
GE Vernova
GEV
$163B
$2.22M 1.44%
3,605
+265
MELI icon
19
Mercado Libre
MELI
$103B
$2.1M 1.36%
897
-9
BCS icon
20
Barclays
BCS
$67.5B
$1.97M 1.28%
95,470
-33
DASH icon
21
DoorDash
DASH
$112B
$1.96M 1.27%
7,208
+2
MRVL icon
22
Marvell Technology
MRVL
$75.8B
$1.95M 1.27%
+23,231
CCJ icon
23
Cameco
CCJ
$37.7B
$1.95M 1.26%
23,229
+575
ROAD icon
24
Construction Partners
ROAD
$6.45B
$1.93M 1.25%
15,230
+11
FCFS icon
25
FirstCash
FCFS
$6.98B
$1.81M 1.18%
11,455
+1
1
2 3 4 5