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
$86M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$2.28M
3
+$2.24M
4
FI icon
Fiserv
FI
+$1.5M
5
FDX icon
FedEx
FDX
+$1.42M

Top Sells

1
+$12.8M
2
+$2.89M
3
+$2.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.06M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.04M

Sector Composition

1 Technology 7.65%
2 Healthcare 6.3%
3 Energy 5.86%
4 Industrials 5.62%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,703
52
– –
-10,004
1 2
3