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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.6M
3
+$6.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.73%
2 Industrials 8.75%
3 Communication Services 8.73%
4 Financials 6.74%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.29%
+13,401
27
$1.5M 1.27%
+142,723
28
$1.49M 1.27%
+15,820
29
$1.48M 1.25%
+4,493
30
$1.48M 1.25%
+16,705
31
$1.45M 1.23%
+7,640
32
$1.44M 1.22%
+49,608
33
$1.43M 1.21%
+6,970
34
$1.37M 1.17%
+20,381
35
$1.36M 1.15%
+49,368
36
$1.34M 1.14%
+3,724
37
$1.34M 1.13%
+21,840
38
$1.33M 1.12%
+32,471
39
$1.32M 1.12%
+4,203
40
$1.29M 1.1%
+1,451
41
$1.28M 1.09%
+19,281
42
$1.27M 1.08%
+4,352
43
$1.26M 1.07%
+12,990
44
$1.25M 1.06%
+23,777
45
$1.24M 1.05%
+47,458
46
$1.15M 0.97%
+6,026
47
$1.14M 0.96%
+1,073
48
$1.08M 0.92%
+10,162
49
$1.05M 0.89%
+1,500
50
$934K 0.79%
+5,134
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