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
$100M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$1.32M
3 +$1.05M
4
NTNX icon
Nutanix
NTNX
+$981K
5
GE icon
GE Aerospace
GE
+$958K

Top Sells

1 +$6.43M
2 +$5.03M
3 +$3.63M
4
AAPL icon
Apple
AAPL
+$2.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M

Sector Composition

1 Technology 12.56%
2 Industrials 7.38%
3 Communication Services 7.06%
4 Financials 6.68%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.09M 1.09%
32,928
-10,561
27
$1.07M 1.07%
5,169
-3,431
28
$1.05M 1.05%
+8,067
29
$1.04M 1.04%
1,120
-331
30
$981K 0.98%
+14,054
31
$965K 0.96%
3,158
-1,194
32
$958K 0.95%
+4,784
33
$871K 0.87%
6,032
+6
34
$852K 0.85%
16,092
+2
35
$773K 0.77%
+2,889
36
$445K 0.44%
+10,943
37
$347K 0.35%
+13,924
38
$332K 0.33%
1,044
-15,825
39
$297K 0.3%
+6,657
40
$55.9K 0.06%
11,393
41
$38K 0.04%
16,890
42
$10.9K 0.01%
2,234
43
-9,937
44
-12,990
45
-24,469
46
-16,495
47
-3,175
48
-142,723
49
-49,368
50
-7,498