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
$86M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$2.28M
3
+$2.24M
4
FISV
Fiserv Inc
FISV
+$1.5M
5
FDX icon
FedEx
FDX
+$1.42M

Top Sells

1
+$12.8M
2
+$2.89M
3
+$2.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.06M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.04M

Sector Composition

1 Technology 7.65%
2 Healthcare 6.3%
3 Energy 5.86%
4 Industrials 5.62%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.94%
2,283
-1,888
27
$593K 0.69%
+8,397
28
$559K 0.65%
+11,884
29
$510K 0.59%
+12,066
30
– –
-13,057
31
– –
-37,716
32
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-6,740
33
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-46,036
34
– –
-1,136
35
– –
-11,649
36
– –
-21,824
37
– –
-44,232
38
– –
-8,320
39
– –
-25,404
40
– –
-3,273
41
– –
-25,931
42
– –
-30,703
43
– –
-10,004
44
– –
-400
45
– –
-25,042
46
– –
-7,533
47
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-15,717
48
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-7,752
49
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-12,776
50
– –
-15,221
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