SSIM

Sheets Smith Investment Management Portfolio holdings

AUM $154M
1-Year Est. Return 67.17%
This Quarter Est. Return
1 Year Est. Return
+67.17%
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
FI icon
Fiserv
FI
+$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
– –
-400
31
– –
-25,042
32
– –
-7,533
33
– –
-15,717
34
– –
-7,752
35
– –
-13,057
36
– –
-37,716
37
– –
-6,740
38
– –
-46,036
39
– –
-1,136
40
– –
-11,649
41
– –
-12,776
42
– –
-15,221
43
– –
-23,886
44
– –
-15,950
45
– –
-21,824
46
– –
-44,232
47
– –
-8,320
48
– –
-25,404
49
– –
-3,273
50
– –
-25,931
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