SSIM
Sheets Smith Investment Management Portfolio holdings
AUM $100M
This Quarter Return
+1.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$17.7M (-15%)
Cap. Flow
-$17.1M
Cap. Flow % of AUM
-17.06%
Top 10 Holdings %Top 10 Hldgs %
68.16%
Holding
65
New
8
Increased
11
Reduced
20
Closed
23
Top Buys
| 1 | $26.5M | |
| 2 | $1.32M | |
| 3 | $1.05M | |
| 4 | $981K | |
| 5 | $958K |
Top Sells
| 1 | $6.43M | |
| 2 | $5.03M | |
| 3 | $3.63M | |
| 4 | $2.49M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -113,774 | Closed | -$6.43M | |||
| – | – | -49,608 | Closed | -$1.44M | |||
| – | – | -1,500 | Closed | -$1.05M | |||
| – | – | -32,471 | Closed | -$1.33M | |||
| – | – | -19,281 | Closed | -$1.28M | |||
| – | – | -8,621 | Closed | -$3.63M | |||
| – | – | -1,073 | Closed | -$1.14M | |||
| – | – | -47,458 | Closed | -$1.24M | |||
| – | – | -5,134 | Closed | -$934K | |||
| – | – | -16,705 | Closed | -$1.48M | |||
| – | – | -10,162 | Closed | -$1.08M | |||
| – | – | -6,492 | Closed | -$1.58M | |||
| – | – | -21,840 | Closed | -$1.34M | |||
| – | – | -35,308 | Closed | -$1.88M | |||
| – | – | -13,401 | Closed | -$1.52M |
