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
TBBK icon
26
The Bancorp
TBBK
$3.29B
$1.8M 1.17%
23,985
+362
APEI icon
27
American Public Education
APEI
$661M
$1.79M 1.16%
45,413
-96
SCHW icon
28
Charles Schwab
SCHW
$171B
$1.78M 1.16%
18,668
+15
NFG icon
29
National Fuel Gas
NFG
$7.74B
$1.78M 1.15%
19,271
+14
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$1.75M 1.14%
+7,195
GRAL
31
GRAIL Inc
GRAL
$2.81B
$1.69M 1.1%
+28,558
GWRE icon
32
Guidewire Software
GWRE
$20.6B
$1.68M 1.09%
7,323
-13
TSM icon
33
TSMC
TSM
$1.53T
$1.65M 1.07%
5,917
+47
AGI icon
34
Alamos Gold
AGI
$14.5B
$1.65M 1.07%
+47,215
NFLX icon
35
Netflix
NFLX
$510B
$1.64M 1.06%
1,367
+18
CRS icon
36
Carpenter Technology
CRS
$11.9B
$1.64M 1.06%
6,664
-3,746
IBEX icon
37
IBEX
IBEX
$482M
$1.59M 1.03%
39,297
-51
FSM icon
38
Fortuna Silver Mines
FSM
$2.67B
$1.49M 0.97%
+166,059
CVNA icon
39
Carvana
CVNA
$46.1B
$1.48M 0.96%
3,915
-10
USFD icon
40
US Foods
USFD
$17.1B
$1.45M 0.94%
18,880
-8
SE icon
41
Sea Limited
SE
$94.8B
$1.44M 0.93%
8,032
-46
OKLO
42
Oklo
OKLO
$24.1B
$1.41M 0.91%
12,622
+44
ESE icon
43
ESCO Technologies
ESE
$5.59B
$1.41M 0.91%
6,673
+12
SNOW icon
44
Snowflake
SNOW
$81.6B
$1.39M 0.9%
6,142
+476
ARMN
45
Aris Mining
ARMN
$2.06B
$1.35M 0.88%
+137,890
VOO icon
46
Vanguard S&P 500 ETF
VOO
$757B
$1.35M 0.87%
+2,201
MPWR icon
47
Monolithic Power Systems
MPWR
$48.1B
$1.34M 0.87%
+1,451
PODD icon
48
Insulet
PODD
$22.4B
$1.32M 0.85%
4,260
-800
BANC icon
49
Banc of California
BANC
$2.53B
$1.31M 0.85%
+79,250
JBTM
50
JBT Marel
JBTM
$6.83B
$1.28M 0.83%
+9,086
1
2
3 4 5