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
$154M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
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 8.05%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$507B
$1.25M 0.81%
2,192
+38
PLMR icon
52
Palomar
PLMR
$3.07B
$1.23M 0.8%
10,567
-4,494
AVXL icon
53
Anavex Life Sciences
AVXL
$771M
$1.21M 0.78%
+135,948
PEN icon
54
Penumbra
PEN
$9.71B
$1.12M 0.72%
4,407
+120
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$1.06M 0.69%
+1,587
IFS icon
56
Intercorp Financial Services
IFS
$4.56B
$1.04M 0.68%
25,829
+61
ERO icon
57
Ero Copper
ERO
$2.29B
$988K 0.64%
+48,857
NU icon
58
Nu Holdings
NU
$72.5B
$987K 0.64%
+61,621
EBC icon
59
Eastern Bankshares
EBC
$3.61B
$985K 0.64%
+54,273
XMTR icon
60
Xometry
XMTR
$2.39B
$963K 0.62%
+17,678
FTI icon
61
TechnipFMC
FTI
$14.8B
$957K 0.62%
+24,252
DERM icon
62
Journey Medical
DERM
$189M
$946K 0.61%
+132,904
LLY icon
63
Eli Lilly
LLY
$720B
$908K 0.59%
+1,190
MTZ icon
64
MasTec
MTZ
$15.9B
$854K 0.55%
+4,011
AVGO icon
65
Broadcom
AVGO
$1.65T
$760K 0.49%
+2,304
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$724K 0.47%
+79,426
SMR icon
67
NuScale Power
SMR
$5.92B
$709K 0.46%
19,704
+75
PSQ icon
68
ProShares Short QQQ
PSQ
$529M
$669K 0.43%
+21,568
KNSA icon
69
Kiniksa Pharmaceuticals
KNSA
$2.86B
$660K 0.43%
+16,992
LC icon
70
LendingClub
LC
$1.77B
$660K 0.43%
+43,435
VIAV icon
71
Viavi Solutions
VIAV
$2.91B
$658K 0.43%
+51,847
COHR icon
72
Coherent
COHR
$18.3B
$656K 0.43%
+6,091
PRVA icon
73
Privia Health
PRVA
$3.13B
$654K 0.42%
+26,284
SAND icon
74
Sandstorm Gold
SAND
$3.55B
$654K 0.42%
+52,228
CENX icon
75
Century Aluminum
CENX
$3.03B
$652K 0.42%
+22,196
1 2
3
4 5