SSIM

Sheets Smith Investment Management Portfolio holdings

AUM $154M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.36M
3
+$1.73M
4
TRGP icon
Targa Resources
TRGP
+$1.6M
5
HAL icon
Halliburton
HAL
+$1.22M

Top Sells

1
+$8.76M
2
+$8.54M
3
+$5.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M
5
NVDA icon
NVIDIA
NVDA
+$2.67M

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 Change
in Stake 		Capital Flow
51
– –
-81,462
52
– –
-9,708
53
– –
-4,672
54
– –
-3,043
55
– –
-3,471
56
– –
-4,283
57
– –
-15,120
58
– –
-11,380
59
– –
-3,652
60
– –
-3,551
61
– –
-13,917
62
– –
-3,995
63
– –
-10,080
64
– –
-9,264
65
– –
-3,572
66
– –
-32,780
1 2
3