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
$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
FI icon
Fiserv
FI
+$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
$318B
$1.65M 1.45%
6,420
+1,636
GPOR icon
27
Gulfport Energy Corp
GPOR
$3.11B
$1.64M 1.44%
+8,174
NFG icon
28
National Fuel Gas
NFG
$7.74B
$1.63M 1.43%
+19,257
LPLA icon
29
LPL Financial
LPLA
$27B
$1.62M 1.43%
+4,330
ROAD icon
30
Construction Partners
ROAD
$6.45B
$1.62M 1.42%
+15,219
AIG icon
31
American International
AIG
$42.9B
$1.61M 1.42%
+18,865
MSFT icon
32
Microsoft
MSFT
$3.82T
$1.61M 1.42%
+3,243
NOW icon
33
ServiceNow
NOW
$188B
$1.6M 1.4%
+1,553
PODD icon
34
Insulet
PODD
$22.4B
$1.59M 1.4%
5,060
+419
FCFS icon
35
FirstCash
FCFS
$6.98B
$1.55M 1.36%
+11,454
RGLD icon
36
Royal Gold
RGLD
$12.8B
$1.52M 1.34%
+8,570
USFD icon
37
US Foods
USFD
$17.1B
$1.45M 1.28%
18,888
-6,241
TOST icon
38
Toast
TOST
$21.9B
$1.45M 1.28%
32,810
-118
APEI icon
39
American Public Education
APEI
$661M
$1.39M 1.22%
+45,509
ALL icon
40
Allstate
ALL
$51.6B
$1.37M 1.2%
6,809
+1,640
ATI icon
41
ATI
ATI
$11.1B
$1.36M 1.19%
+15,727
TBBK icon
42
The Bancorp
TBBK
$3.29B
$1.35M 1.18%
23,623
-66
TSM icon
43
TSMC
TSM
$1.53T
$1.33M 1.17%
+5,870
CVNA icon
44
Carvana
CVNA
$46.1B
$1.32M 1.16%
+3,925
SE icon
45
Sea Limited
SE
$94.8B
$1.29M 1.13%
8,078
+11
ESE icon
46
ESCO Technologies
ESE
$5.59B
$1.28M 1.12%
+6,661
MCB icon
47
Metropolitan Bank Holding Corp
MCB
$750M
$1.27M 1.12%
+18,170
SNOW icon
48
Snowflake
SNOW
$81.6B
$1.27M 1.11%
+5,666
EXEL icon
49
Exelixis
EXEL
$10.6B
$1.25M 1.1%
+28,423
FTNT icon
50
Fortinet
FTNT
$63.9B
$1.24M 1.09%
11,773
-43
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