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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.2M
3
+$8.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.8M
5
MSFT icon
Microsoft
MSFT
+$6.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.66%
2 Communication Services 11.17%
3 Consumer Discretionary 9.14%
4 Healthcare 7.38%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.12%
+4,274
27
$1.4M 1%
+4,283
28
$1.39M 0.99%
+56,270
29
$1.39M 0.99%
+14,942
30
$1.39M 0.99%
+3,652
31
$1.39M 0.98%
+24,749
32
$1.28M 0.91%
+3,995
33
$1.27M 0.9%
+7,637
34
$1.26M 0.9%
+6,915
35
$1.26M 0.9%
+9,708
36
$1.22M 0.86%
+8,777
37
$1.21M 0.86%
+5,040
38
$1.17M 0.83%
+19,279
39
$1.16M 0.82%
+3,572
40
$1.15M 0.82%
+11,380
41
$1.11M 0.79%
+12,642
42
$1.1M 0.78%
+10,349
43
$1.06M 0.75%
+3,323
44
$1.05M 0.74%
+12,951
45
$1.05M 0.74%
+9,698
46
$1.04M 0.74%
+6,675
47
$1.04M 0.74%
+25,467
48
$1.04M 0.74%
+14,369
49
$1.03M 0.73%
+10,080
50
$998K 0.71%
+9,264
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