SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
-4.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(+5.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
52
New
15
Increased
6
Reduced
8
Closed
23
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.3M |
| 2 |
Exxon Mobil
XOM
|
$2.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 4 |
Fiserv
FI
|
$1.51M |
| 5 |
FedEx
FDX
|
$1.42M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$2.89M |
| 3 |
Nutrien
NTR
|
$2.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$533B
| $809K | 0.94% |
2,283
-1,888
| -45% | -$669K |
|
27
Stock Yards Bancorp
SYBT
$2.35B
| $593K | 0.69% |
+8,397
| New | +$593K |
|
28
Harmony Biosciences
HRMY
$2.16B
| $559K | 0.65% |
+11,884
| New | +$559K |
|
29
Halozyme
HALO
$8.59B
| $510K | 0.59% |
+12,066
| New | +$510K |
|
30
H.B. Fuller
FUL
$3.25B
| – | – |
-13,057
| Closed | -$863K |
|
31
Halliburton
HAL
$19.2B
| – | – |
-37,716
| Closed | -$1.43M |
|
32
Hilton Worldwide
HLT
$64.1B
| – | – |
-6,740
| Closed | -$1.02M |
|
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-46,036
| Closed | -$12.8M |
|
34
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,136
| Closed | -$253K |
|
35
Marathon Petroleum
MPC
$54.4B
| – | – |
-11,649
| Closed | -$996K |
|
36
Marvell Technology
MRVL
$54.6B
| – | – |
-12,776
| Closed | -$916K |
|
37
Micron Technology
MU
$130B
| – | – |
-15,221
| Closed | -$1.19M |
|
|
38
Nutrien
NTR
$27.9B
| – | – |
-23,886
| Closed | -$2.48M |
|
39
NVIDIA
NVDA
$4.19T
| – | – |
-1,595
| Closed | -$435K |
|
40
ASML
ASML
$285B
| – | – |
-400
| Closed | -$267K |
|
41
Avient
AVNT
$3.35B
| – | – |
-25,042
| Closed | -$1.2M |
|
42
Eagle Materials
EXP
$7.4B
| – | – |
-7,533
| Closed | -$967K |
|
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| – | – |
-15,717
| Closed | -$1.24M |
|
44
FMC
FMC
$4.79B
| – | – |
-7,752
| Closed | -$1.02M |
|
45
Charles Schwab
SCHW
$173B
| – | – |
-21,824
| Closed | -$1.84M |
|
46
Schlumberger
SLB
$54.1B
| – | – |
-44,232
| Closed | -$1.83M |
|
47
TFI International
TFII
$7.82B
| – | – |
-8,320
| Closed | -$886K |
|
48
Targa Resources
TRGP
$35.8B
| – | – |
-25,404
| Closed | -$1.92M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-3,273
| Closed | -$256K |
|
50
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-25,931
| Closed | -$1.02M |
|