SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
-4.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(+5.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
52
New
15
Increased
6
Reduced
8
Closed
23
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.3M |
| 2 |
Exxon Mobil
XOM
|
$2.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 4 |
Fiserv
FI
|
$1.51M |
| 5 |
FedEx
FDX
|
$1.42M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$2.89M |
| 3 |
Nutrien
NTR
|
$2.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.06M |
| 5 |
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% |