SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+11.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.7M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$11.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.1B
| $1.58M | 1.12% |
+4,274
| New | +$1.58M |
|
27
Vail Resorts
MTN
$6B
| $1.4M | 1% |
+4,283
| New | +$1.4M |
|
28
Fluor
FLR
$6.43B
| $1.39M | 0.99% |
+56,270
| New | +$1.39M |
|
29
Micron Technology
MU
$130B
| $1.39M | 0.99% |
+14,942
| New | +$1.39M |
|
30
Atlassian
TEAM
$45.2B
| $1.39M | 0.99% |
+3,652
| New | +$1.39M |
|
31
Avient
AVNT
$3.31B
| $1.39M | 0.98% |
+24,749
| New | +$1.39M |
|
32
Zscaler
ZS
$41.9B
| $1.28M | 0.91% |
+3,995
| New | +$1.28M |
|
33
Eagle Materials
EXP
$7.31B
| $1.27M | 0.9% |
+7,637
| New | +$1.27M |
|
34
Enphase Energy
ENPH
$4.79B
| $1.27M | 0.9% |
+6,915
| New | +$1.27M |
|
35
Floor & Decor
FND
$8.53B
| $1.26M | 0.9% |
+9,708
| New | +$1.26M |
|
36
Entegris
ENTG
$12.2B
| $1.22M | 0.86% |
+8,777
| New | +$1.22M |
|
37
Advance Auto Parts
AAP
$3.57B
| $1.21M | 0.86% |
+5,040
| New | +$1.21M |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.17M | 0.83% |
+19,279
| New | +$1.17M |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $1.16M | 0.82% |
+3,572
| New | +$1.16M |
|
40
Onto Innovation
ONTO
$5B
| $1.15M | 0.82% |
+11,380
| New | +$1.15M |
|
41
Marvell Technology
MRVL
$53.8B
| $1.11M | 0.79% |
+12,642
| New | +$1.11M |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.1M | 0.78% |
+10,349
| New | +$1.1M |
|
43
Molina Healthcare
MOH
$9.95B
| $1.06M | 0.75% |
+3,323
| New | +$1.06M |
|
44
H.B. Fuller
FUL
$3.23B
| $1.05M | 0.74% |
+12,951
| New | +$1.05M |
|
45
Diamondback Energy
FANG
$43.2B
| $1.05M | 0.74% |
+9,698
| New | +$1.05M |
|
46
Hilton Worldwide
HLT
$64.3B
| $1.04M | 0.74% |
+6,675
| New | +$1.04M |
|
47
Toll Brothers
TOL
$13.3B
| $1.04M | 0.74% |
+14,369
| New | +$1.04M |
|
48
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.04M | 0.74% |
+25,467
| New | +$1.04M |
|
|
SYNH
49
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.04M | 0.73% |
+10,080
| New | +$1.04M |
|
|
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $998K | 0.71% |
+9,264
| New | +$998K |
|