SSIM

Sheets Smith Investment Management Portfolio holdings

AUM $154M
1-Year Est. Return 66.97%
This Quarter Est. Return
1 Year Est. Return
+66.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.93M
3
+$1.89M
4
C icon
Citigroup
C
+$1.88M
5
SPOT icon
Spotify
SPOT
+$1.84M

Top Sells

1
+$33.2M
2
+$6.13M
3
+$2.85M
4
EXLS icon
EXL Service
EXLS
+$1.72M
5
FISV
Fiserv Inc
FISV
+$1.54M

Sector Composition

1 Technology 22.85%
2 Financials 17.94%
3 Industrials 12.24%
4 Consumer Discretionary 8.44%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$303B
$1.65M 1.45%
6,420
+1,636
GPOR icon
27
Gulfport Energy Corp
GPOR
$4.02B
$1.64M 1.44%
+8,174
NFG icon
28
National Fuel Gas
NFG
$7.36B
$1.63M 1.43%
+19,257
LPLA icon
29
LPL Financial
LPLA
$29.5B
$1.62M 1.43%
+4,330
ROAD icon
30
Construction Partners
ROAD
$5.89B
$1.62M 1.42%
+15,219
AIG icon
31
American International
AIG
$41.2B
$1.61M 1.42%
+18,865
MSFT icon
32
Microsoft
MSFT
$3.65T
$1.61M 1.42%
+3,243
NOW icon
33
ServiceNow
NOW
$177B
$1.6M 1.4%
+1,553
PODD icon
34
Insulet
PODD
$20.8B
$1.59M 1.4%
5,060
+419
FCFS icon
35
FirstCash
FCFS
$6.91B
$1.55M 1.36%
+11,454
RGLD icon
36
Royal Gold
RGLD
$16.7B
$1.52M 1.34%
+8,570
USFD icon
37
US Foods
USFD
$16.7B
$1.45M 1.28%
18,888
-6,241
TOST icon
38
Toast
TOST
$20.3B
$1.45M 1.28%
32,810
-118
APEI icon
39
American Public Education
APEI
$625M
$1.39M 1.22%
+45,509
ALL icon
40
Allstate
ALL
$52.6B
$1.37M 1.2%
6,809
+1,640
ATI icon
41
ATI
ATI
$13.5B
$1.36M 1.19%
+15,727
TBBK icon
42
The Bancorp
TBBK
$2.92B
$1.35M 1.18%
23,623
-66
TSM icon
43
TSMC
TSM
$1.57T
$1.33M 1.17%
+5,870
CVNA icon
44
Carvana
CVNA
$63.4B
$1.32M 1.16%
+3,925
SE icon
45
Sea Limited
SE
$75.9B
$1.29M 1.13%
8,078
+11
ESE icon
46
ESCO Technologies
ESE
$5.12B
$1.28M 1.12%
+6,661
MCB icon
47
Metropolitan Bank Holding Corp
MCB
$802M
$1.27M 1.12%
+18,170
SNOW icon
48
Snowflake
SNOW
$76.3B
$1.27M 1.11%
+5,666
EXEL icon
49
Exelixis
EXEL
$11.3B
$1.25M 1.1%
+28,423
FTNT icon
50
Fortinet
FTNT
$62.1B
$1.24M 1.09%
11,773
-43
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