SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
-$59.5M
(-42%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-65.67%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
66
New
8
Increased
21
Reduced
8
Closed
29
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.36M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.3M |
| 3 |
Targa Resources
TRGP
|
$1.92M |
| 4 |
Schlumberger
SLB
|
$1.83M |
| 5 |
Halliburton
HAL
|
$1.43M |
Top Sells
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.78M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.39M |
| 3 |
Chipotle Mexican Grill
CMG
|
$5.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $996K | 1.23% |
+11,649
| New | +$996K |
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| $987K | 1.21% |
30,703
+351
| +1% | +$11.3K |
|
28
Eagle Materials
EXP
$7.65B
| $967K | 1.19% |
7,533
-104
| -1% | -$13.4K |
|
29
Marvell Technology
MRVL
$55B
| $916K | 1.13% |
12,776
+134
| +1% | +$9.61K |
|
30
TFI International
TFII
$8.05B
| $886K | 1.09% |
+8,320
| New | +$886K |
|
31
H.B. Fuller
FUL
$3.33B
| $863K | 1.06% |
13,057
+106
| +0.8% | +$7.01K |
|
32
Sterling Infrastructure
STRL
$8.36B
| $853K | 1.05% |
+31,813
| New | +$853K |
|
|
MIME
33
DELISTED
Mimecast Limited
MIME
| $796K | 0.98% |
10,004
+52
| +0.5% | +$4.14K |
|
|
34
NVIDIA
NVDA
$4.03T
| $435K | 0.54% |
15,950
-106,340
| -87% | -$2.9M |
|
35
ASML
ASML
$303B
| $267K | 0.33% |
400
-2,737
| -87% | -$1.83M |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $256K | 0.31% |
3,273
-107,322
| -97% | -$8.39M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $253K | 0.31% |
1,136
-7,808
| -87% | -$1.74M |
|
38
Advance Auto Parts
AAP
$3.62B
| – | – |
-5,040
| Closed | -$1.21M |
|
39
Advanced Energy
AEIS
$5.7B
| – | – |
-10,790
| Closed | -$983K |
|
40
Align Technology
ALGN
$9.91B
| – | – |
-3,142
| Closed | -$2.07M |
|
41
Avantor
AVTR
$9.08B
| – | – |
-39,037
| Closed | -$1.65M |
|
42
Charter Communications
CHTR
$35.8B
| – | – |
-2,994
| Closed | -$1.95M |
|
|
43
Chipotle Mexican Grill
CMG
$55.4B
| – | – |
-149,450
| Closed | -$5.23M |
|
44
Deere & Co
DE
$128B
| – | – |
-6,136
| Closed | -$2.1M |
|
45
Descartes Systems
DSGX
$9.28B
| – | – |
-20,788
| Closed | -$1.72M |
|
46
Estee Lauder
EL
$32.1B
| – | – |
-4,274
| Closed | -$1.58M |
|
47
Enphase Energy
ENPH
$4.92B
| – | – |
-6,915
| Closed | -$1.27M |
|
48
Entegris
ENTG
$12.3B
| – | – |
-8,777
| Closed | -$1.22M |
|
49
Ford
F
$46.6B
| – | – |
-81,462
| Closed | -$1.69M |
|
50
Floor & Decor
FND
$9.35B
| – | – |
-9,708
| Closed | -$1.26M |
|