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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.36M
3
+$8.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.49M
5
MELI icon
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 Change
in Stake 		Capital Flow
26
$1.26M 1.14%
+3,732
27
$1.2M 1.08%
+2,574
28
$1.19M 1.07%
+19,212
29
$1.18M 1.07%
+8,249
30
$1.15M 1.04%
+19,608
31
$1.14M 1.03%
+6,575
32
$1.12M 1.01%
+14,707
33
$986K 0.89%
+35,036
34
$977K 0.88%
+2,579
35
$969K 0.87%
+2,528
36
$965K 0.87%
+9,956
37
$956K 0.86%
+4,301
38
$917K 0.83%
+5,239
39
$901K 0.81%
+9,699
40
$892K 0.81%
+17,565
41
$887K 0.8%
+2,905
42
$869K 0.78%
+6,117
43
$850K 0.77%
+4,744
44
$832K 0.75%
+2,843
45
$830K 0.75%
+12,045
46
$829K 0.75%
+8,628
47
$827K 0.75%
+10,953
48
$795K 0.72%
+9,050
49
$771K 0.7%
+3,217
50
$745K 0.67%
+3,185
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