SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+19.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.36M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astec Industries
ASTE
$1.05B
| $697K | 0.63% |
+12,037
| New | +$697K |
|
52
Agnico Eagle Mines
AEM
$73.7B
| $695K | 0.63% |
+9,863
| New | +$695K |
|
53
Insulet
PODD
$24.4B
| $655K | 0.59% |
+2,562
| New | +$655K |
|
|
CAI
54
DELISTED
CAI International, Inc.
CAI
| $601K | 0.54% |
+19,238
| New | +$601K |
|
55
Chart Industries
GTLS
$8.94B
| $557K | 0.5% |
+4,727
| New | +$557K |
|
56
Cheniere Energy
LNG
$53.1B
| $528K | 0.48% |
+8,797
| New | +$528K |
|
57
Onto Innovation
ONTO
$5.02B
| $501K | 0.45% |
+10,530
| New | +$501K |
|
58
Halozyme
HALO
$8.66B
| $498K | 0.45% |
+11,671
| New | +$498K |
|