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 (-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 | $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
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 1.09% | 32,928 -10,561 | -24% | -$350K | |||
| $1.07M | 1.07% | 5,169 -3,431 | -40% | -$710K | |||
| $1.05M | 1.05% | +8,067 | New | +$1.05M | |||
| $1.04M | 1.04% | 1,120 -331 | -23% | -$309K | |||
| $981K | 0.98% | +14,054 | New | +$981K | |||
| $965K | 0.96% | 3,158 -1,194 | -27% | -$365K | |||
| $958K | 0.95% | +4,784 | New | +$958K | |||
| $871K | 0.87% | 6,032 +6 | +0.1% | +$866 | |||
| $852K | 0.85% | 16,092 +2 | +0% | +$106 | |||
| $773K | 0.77% | +2,889 | New | +$773K | |||
| $445K | 0.44% | +10,943 | New | +$445K | |||
| $347K | 0.35% | +13,924 | New | +$347K | |||
| $332K | 0.33% | 1,044 -15,825 | -94% | -$5.03M | |||
| $297K | 0.3% | +6,657 | New | +$297K | |||
| $55.9K | 0.06% | 11,393 | – | – | |||
| $38K | 0.04% | 16,890 | – | – | |||
| $10.9K | 0.01% | 22,338 | – | – | |||
| – | – | -24,469 | Closed | -$2.37M | |||
| – | – | -9,937 | Closed | -$2.49M | |||
| – | – | -12,990 | Closed | -$1.26M | |||
| – | – | -16,495 | Closed | -$1.78M | |||
| – | – | -3,175 | Closed | -$905K | |||
| – | – | -142,723 | Closed | -$1.5M | |||
| – | – | -49,368 | Closed | -$1.36M | |||
| – | – | -7,498 | Closed | -$852K |
