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
$154M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.99M
3
+$3.79M
4
BAC icon
Bank of America
BAC
+$2.39M
5
MRVL icon
Marvell Technology
MRVL
+$1.95M

Top Sells

1
+$5.85M
2
+$1.97M
3
+$1.84M
4
TMUS icon
T-Mobile US
TMUS
+$1.8M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$1.64M

Sector Composition

1 Technology 17.48%
2 Financials 13.31%
3 Industrials 10.98%
4 Healthcare 8.45%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$484B
$1.25M 0.81%
2,192
+38
PLMR icon
52
Palomar
PLMR
$3.4B
$1.23M 0.8%
10,567
-4,494
VERU icon
53
Veru
VERU
$43.2M
$1.22M 0.79%
322,084
+319,850
AVXL icon
54
Anavex Life Sciences
AVXL
$448M
$1.21M 0.78%
+135,948
PEN icon
55
Penumbra
PEN
$13.7B
$1.12M 0.72%
4,407
+120
IVV icon
56
iShares Core S&P 500 ETF
IVV
$761B
$1.06M 0.69%
+1,587
IFS icon
57
Intercorp Financial Services
IFS
$5.01B
$1.04M 0.68%
25,829
+61
ERO icon
58
Ero Copper
ERO
$3.07B
$988K 0.64%
+48,857
NU icon
59
Nu Holdings
NU
$80.4B
$987K 0.64%
+61,621
EBC icon
60
Eastern Bankshares
EBC
$4.36B
$985K 0.64%
+54,273
XMTR icon
61
Xometry
XMTR
$3.16B
$963K 0.62%
+17,678
FTI icon
62
TechnipFMC
FTI
$21.1B
$957K 0.62%
+24,252
DERM icon
63
Journey Medical
DERM
$217M
$946K 0.61%
+132,904
LLY icon
64
Eli Lilly
LLY
$929B
$908K 0.59%
+1,190
MTZ icon
65
MasTec
MTZ
$19.1B
$854K 0.55%
+4,011
AVGO icon
66
Broadcom
AVGO
$1.67T
$760K 0.49%
+2,304
BDJ icon
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$724K 0.47%
+79,426
SMR icon
68
NuScale Power
SMR
$5.71B
$709K 0.46%
19,704
+75
PSQ icon
69
ProShares Short QQQ
PSQ
$520M
$669K 0.43%
+21,568
KNSA icon
70
Kiniksa Pharmaceuticals
KNSA
$2.99B
$660K 0.43%
+16,992
LC icon
71
LendingClub
LC
$2.39B
$660K 0.43%
+43,435
VIAV icon
72
Viavi Solutions
VIAV
$4.15B
$658K 0.43%
+51,847
COHR icon
73
Coherent
COHR
$30B
$656K 0.43%
+6,091
PRVA icon
74
Privia Health
PRVA
$2.87B
$654K 0.42%
+26,284
SAND
75
DELISTED
Sandstorm Gold
SAND
$654K 0.42%
+52,228
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3
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