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
-$17.7M
Cap. Flow
-$17.1M
Cap. Flow %
-17.06%
Top 10 Hldgs %
68.16%
Holding
65
New
8
Increased
11
Reduced
20
Closed
23

Top Buys

1
$26.5M
2
$1.32M
3
$1.05M
4
$981K
5
$958K

Top Sells

1
$6.43M
2
$5.03M
3
$3.63M
4
$2.49M
5
$2.37M

Sector Composition

1Technology12.56%
2Industrials7.38%
3Communication Services7.06%
4Financials6.68%
5Consumer Discretionary4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.2M34.06% 341,069
+264,965
+348%
+$26.5M
$10.8M10.79% 137,099
+2,054
+2%
+$162K
$6.13M6.11% 35,387
-54
-0.2%
-$9.35K
$4.47M4.46% 54,677
-687
-1%
-$56.2K
$2.43M2.43% 22,467
-41
-0.2%
-$4.44K
$2.35M2.35% 12,375
+358
+3%
+$68.1K
$2.11M2.11% 15,408
-15
-0.1%
-$2.06K
$2.02M2.01% 7,566
-6
-0.1%
-$1.6K
$1.97M1.97% 15,206
-24
-0.2%
-$3.11K
$1.89M1.88% 10,422
-25
-0.2%
-$4.53K
$1.72M1.71% 36,382
+29
+0.1%
+$1.37K
$1.64M1.64% 25,129
+4,748
+23%
+$311K
$1.54M1.54% 6,979
+9
+0.1%
+$1.99K
$1.48M1.48% 5,596
-4,478
-44%
-$1.19M
$1.47M1.47% 102,007
-303
-0.3%
-$4.38K
$1.42M1.41% 4,188
-15
-0.4%
-$5.07K
$1.39M1.39% 3,740
+16
+0.4%
+$5.96K
$1.37M1.36% 4,483
-10
-0.2%
-$3.05K
$1.33M1.32% 2,306
-2,176
-49%
-$1.25M
$1.32M1.32%
+677
 New
+$1.32M
$1.26M1.25% 14,889
-14,900
-50%
-$1.26M
$1.25M1.25% 23,689
-88
-0.4%
-$4.65K
$1.22M1.21% 4,641
+1,509
+48%
+$396K
$1.21M1.21% 7,760
+120
+2%
+$18.7K
$1.14M1.13% 11,816
-4,004
-25%
-$385K
123