SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+11.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.7M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$11.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Energy
AEIS
$5.65B
| $983K | 0.7% |
+10,790
| New | +$983K |
|
52
Workday
WDAY
$61.6B
| $970K | 0.69% |
+3,551
| New | +$970K |
|
53
Cheniere Energy
LNG
$53.1B
| $913K | 0.65% |
+9,004
| New | +$913K |
|
|
GTM
54
ZoomInfo Technologies
GTM
$3.47B
| $893K | 0.63% |
+13,917
| New | +$893K |
|
|
UNVR
55
DELISTED
Univar Solutions Inc.
UNVR
| $860K | 0.61% |
+30,352
| New | +$860K |
|
|
MIME
56
DELISTED
Mimecast Limited
MIME
| $792K | 0.56% |
+9,952
| New | +$792K |
|
57
Chart Industries
GTLS
$8.96B
| $745K | 0.53% |
+4,672
| New | +$745K |
|
58
Mastercard
MA
$538B
| $661K | 0.47% |
+1,839
| New | +$661K |
|