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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.36M
3
+$8.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.49M
5
MELI icon
Mercado Libre
MELI
+$4.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.85%
2 Communication Services 9.26%
3 Healthcare 9.25%
4 Consumer Discretionary 8.63%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.63%
+12,037
52
$695K 0.63%
+9,863
53
$655K 0.59%
+2,562
54
$601K 0.54%
+19,238
55
$557K 0.5%
+4,727
56
$528K 0.48%
+8,797
57
$501K 0.45%
+10,530
58
$498K 0.45%
+11,671
1 2
3