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 | |
|---|---|---|---|---|---|---|
26
Toast
TOST
$25.5B
| $1.09M | 1.09% |
32,928
-10,561
| -24% | -$350K |
|
27
Allstate
ALL
$53.3B
| $1.07M | 1.07% |
5,169
-3,431
| -40% | -$710K |
|
|
28
Sea Limited
SE
$105B
| $1.05M | 1.05% |
+8,067
| New | +$1.05M |
|
29
Netflix
NFLX
$512B
| $1.04M | 1.04% |
1,120
-331
| -23% | -$309K |
|
|
30
Nutanix
NTNX
$17.8B
| $981K | 0.98% |
+14,054
| New | +$981K |
|
31
Automatic Data Processing
ADP
$121B
| $965K | 0.96% |
3,158
-1,194
| -27% | -$365K |
|
|
32
GE Aerospace
GE
$289B
| $958K | 0.95% |
+4,784
| New | +$958K |
|
33
Chart Industries
GTLS
$8.94B
| $871K | 0.87% |
6,032
+6
| +0.1% | +$866 |
|
34
Skyward Specialty Insurance
SKWD
$1.97B
| $852K | 0.85% |
16,092
+2
| +0% | +$106 |
|
35
Penumbra
PEN
$10.5B
| $773K | 0.77% |
+2,889
| New | +$773K |
|
36
ProShares Short QQQ
PSQ
$521M
| $445K | 0.44% |
+10,943
| New | +$445K |
|
37
Xometry
XMTR
$2.53B
| $347K | 0.35% |
+13,924
| New | +$347K |
|
|
38
iShares Russell 3000 ETF
IWV
$16.4B
| $332K | 0.33% |
1,044
-15,825
| -94% | -$5.03M |
|
39
ProShares Short S&P500
SH
$1.26B
| $297K | 0.3% |
+6,657
| New | +$297K |
|
40
Ardelyx
ARDX
$1.54B
| $55.9K | 0.06% |
11,393
| – | – |
|
|
MREO
41
Mereo BioPharma
MREO
$277M
| $38K | 0.04% |
16,890
| – | – |
|
42
Veru
VERU
$47.5M
| $10.9K | 0.01% |
22,338
| – | – |
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-24,469
| Closed | -$2.37M |
|
|
44
Apple
AAPL
$3.38T
| – | – |
-9,937
| Closed | -$2.49M |
|
45
Arcosa
ACA
$4.7B
| – | – |
-12,990
| Closed | -$1.26M |
|
46
Allison Transmission
ALSN
$7.16B
| – | – |
-16,495
| Closed | -$1.78M |
|
47
Burlington
BURL
$18.1B
| – | – |
-3,175
| Closed | -$905K |
|
48
Bioventus
BVS
$485M
| – | – |
-142,723
| Closed | -$1.5M |
|
49
Clearwater Analytics
CWAN
$5.9B
| – | – |
-49,368
| Closed | -$1.36M |
|
50
Descartes Systems
DSGX
$8.43B
| – | – |
-7,498
| Closed | -$852K |
|