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SSIM

Sheets Smith Investment Management Portfolio holdings

AUM $154M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+66.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98.45%
Top 10 Hldgs %
45.27%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.61M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$6.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.41M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Industrials 8.75%
3 Communication Services 8.73%
4 Financials 6.74%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
51
Burlington
BURL
$23.2B
$905K 0.77%
+3,175
New +$858K
DSGX icon
52
Descartes Systems
DSGX
$6.82B
$852K 0.72%
+7,498
New +$836K
PODD icon
53
Insulet
PODD
$9.79B
$818K 0.69%
+3,132
New +$789K
SKWD icon
54
Skyward Specialty Insurance
SKWD
$2.58B
$813K 0.69%
+16,090
New +$781K
MREO
55
Mereo BioPharma
MREO
$47.3M
$59.1K 0.05%
+16,890
New +$66.4K
ARDX icon
56
Ardelyx
ARDX
$997M
$57.8K 0.05%
+11,393
New +$62.9K
VERU icon
57
Veru
VERU
$37.4M
$14.5K 0.01%
+2,234
New +$16.6K
1 2
3

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AIM
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BIM
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1WM
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CWM
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BI
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Sheets Smith Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Sheets Smith Investment Management, which disclosed 57 positions worth $118M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 135,045 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Industrials and Communication Services.

  • Sheets Smith Investment Management's largest Q4 2024 buy was Vanguard Short-Term Corporate Bond ETF: 135,045 shares worth $10.5M.
  • Sheets Smith Investment Management's ten largest holdings make up 45% of its $118M portfolio in Q4 2024.
  • Sheets Smith Investment Management disclosed 57 positions in Q4 2024, its first 13F filing on record.

Based on Sheets Smith Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.