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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.2M
3
+$8.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.8M
5
MSFT icon
Microsoft
MSFT
+$6.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.66%
2 Communication Services 11.17%
3 Consumer Discretionary 9.14%
4 Healthcare 7.38%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.7%
+10,790
52
$970K 0.69%
+3,551
53
$913K 0.65%
+9,004
54
$893K 0.63%
+13,917
55
$860K 0.61%
+30,352
56
$792K 0.56%
+9,952
57
$745K 0.53%
+4,672
58
$661K 0.47%
+1,839
1 2
3