SSIM

Sheets Smith Investment Management Portfolio holdings

AUM $154M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.3M
3
+$1.92M
4
SLB icon
SLB Ltd
SLB
+$1.83M
5
HAL icon
Halliburton
HAL
+$1.43M

Top Sells

1
+$8.78M
2
+$8.39M
3
+$5.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Sector Composition

1 Technology 13.71%
2 Communication Services 11.62%
3 Energy 11.4%
4 Materials 9.25%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 1.23%
+11,649
27
$987K 1.21%
30,703
+351
28
$967K 1.19%
7,533
-104
29
$916K 1.13%
12,776
+134
30
$886K 1.09%
+8,320
31
$863K 1.06%
13,057
+106
32
$853K 1.05%
+31,813
33
$796K 0.98%
10,004
+52
34
$435K 0.54%
15,950
-106,340
35
$267K 0.33%
400
-2,737
36
$256K 0.31%
3,273
-107,322
37
$253K 0.31%
1,136
-7,808
38
– –
-39,037
39
– –
-2,994
40
– –
-149,450
41
– –
-6,136
42
– –
-20,788
43
– –
-4,274
44
– –
-6,915
45
– –
-8,777
46
– –
-81,462
47
– –
-3,471
48
– –
-4,283
49
– –
-13,917
50
– –
-3,995
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2
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