SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+7.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$57.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.45M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.91M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.86% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $484K | 0.53% |
+6,825
| New | +$484K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $345K | 0.38% |
+4,554
| New | +$345K |
|
28
International Money Express
IMXI
$431M
| $316K | 0.35% |
+13,955
| New | +$316K |
|