SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+19.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.36M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.49M |
| 5 |
Mercado Libre
MELI
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $1.26M | 1.14% |
+3,732
| New | +$1.26M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 1.08% |
+2,574
| New | +$1.2M |
|
28
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.19M | 1.07% |
+4,803
| New | +$1.19M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $1.18M | 1.07% |
+8,249
| New | +$1.18M |
|
30
Descartes Systems
DSGX
$8.57B
| $1.15M | 1.04% |
+19,608
| New | +$1.15M |
|
31
NovoCure
NVCR
$1.38B
| $1.14M | 1.03% |
+6,575
| New | +$1.14M |
|
32
Coherent
COHR
$14.1B
| $1.12M | 1.01% |
+14,707
| New | +$1.12M |
|
33
Avantor
AVTR
$9.18B
| $986K | 0.89% |
+35,036
| New | +$986K |
|
34
RingCentral
RNG
$2.76B
| $977K | 0.88% |
+2,579
| New | +$977K |
|
35
Domino's
DPZ
$15.6B
| $969K | 0.87% |
+2,528
| New | +$969K |
|
36
Advanced Energy
AEIS
$5.65B
| $965K | 0.87% |
+9,956
| New | +$965K |
|
37
DocuSign
DOCU
$15.5B
| $956K | 0.86% |
+4,301
| New | +$956K |
|
38
Five Below
FIVE
$8B
| $917K | 0.83% |
+5,239
| New | +$917K |
|
39
Floor & Decor
FND
$8.82B
| $901K | 0.81% |
+9,699
| New | +$901K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $892K | 0.81% |
+17,565
| New | +$892K |
|
41
Autodesk
ADSK
$67.3B
| $887K | 0.8% |
+2,905
| New | +$887K |
|
42
Freshpet
FRPT
$2.72B
| $869K | 0.78% |
+6,117
| New | +$869K |
|
43
IQVIA
IQV
$32.4B
| $850K | 0.77% |
+4,744
| New | +$850K |
|
44
Lithia Motors
LAD
$8.63B
| $832K | 0.75% |
+2,843
| New | +$832K |
|
45
D.R. Horton
DHI
$50.5B
| $830K | 0.75% |
+12,045
| New | +$830K |
|
46
Entegris
ENTG
$12.7B
| $829K | 0.75% |
+8,628
| New | +$829K |
|
47
Dycom Industries
DY
$7.31B
| $827K | 0.75% |
+10,953
| New | +$827K |
|
48
JD.com
JD
$44.1B
| $795K | 0.72% |
+9,050
| New | +$795K |
|
49
Workday
WDAY
$61.6B
| $771K | 0.7% |
+3,217
| New | +$771K |
|
50
Atlassian
TEAM
$46.6B
| $745K | 0.67% |
+3,185
| New | +$745K |
|