SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
-$59.5M
(-42%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-65.67%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
66
New
8
Increased
21
Reduced
8
Closed
29
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.36M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.3M |
| 3 |
Targa Resources
TRGP
|
$1.92M |
| 4 |
Schlumberger
SLB
|
$1.83M |
| 5 |
Halliburton
HAL
|
$1.43M |
Top Sells
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.78M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.39M |
| 3 |
Chipotle Mexican Grill
CMG
|
$5.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
NVIDIA
NVDA
|
$2.9M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 11.62% |
| 3 | Energy | 11.4% |
| 4 | Materials | 9.25% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chart Industries
GTLS
$8.96B
| – | – |
-4,672
| Closed | -$745K |
|
52
HubSpot
HUBS
$24.8B
| – | – |
-3,043
| Closed | -$2.01M |
|
53
IQVIA
IQV
$31.4B
| – | – |
-5,643
| Closed | -$1.59M |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-9,264
| Closed | -$998K |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| – | – |
-3,572
| Closed | -$1.16M |
|
56
Atlassian
TEAM
$44.5B
| – | – |
-3,652
| Closed | -$1.39M |
|
57
Toll Brothers
TOL
$14.3B
| – | – |
-14,369
| Closed | -$1.04M |
|
58
MSCI
MSCI
$43.2B
| – | – |
-3,471
| Closed | -$2.13M |
|
59
Vail Resorts
MTN
$5.9B
| – | – |
-4,283
| Closed | -$1.4M |
|
60
Netflix
NFLX
$538B
| – | – |
-3,278
| Closed | -$1.98M |
|
61
ServiceNow
NOW
$188B
| – | – |
-3,024
| Closed | -$1.96M |
|
62
Onto Innovation
ONTO
$5.07B
| – | – |
-11,380
| Closed | -$1.15M |
|
63
Workday
WDAY
$62.5B
| – | – |
-3,551
| Closed | -$970K |
|
|
GTM
64
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-13,917
| Closed | -$893K |
|
65
Zscaler
ZS
$42.3B
| – | – |
-3,995
| Closed | -$1.28M |
|
|
SYNH
66
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-10,080
| Closed | -$1.04M |
|