SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+13.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.6M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$6.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.21M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.64M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$18.2B
| $905K | 0.77% |
+3,175
| New | +$905K |
|
52
Descartes Systems
DSGX
$8.44B
| $852K | 0.72% |
+7,498
| New | +$852K |
|
53
Insulet
PODD
$24.3B
| $818K | 0.69% |
+3,132
| New | +$818K |
|
54
Skyward Specialty Insurance
SKWD
$2B
| $813K | 0.69% |
+16,090
| New | +$813K |
|
|
MREO
55
Mereo BioPharma
MREO
$281M
| $59.1K | 0.05% |
+16,890
| New | +$59.1K |
|
56
Ardelyx
ARDX
$1.54B
| $57.8K | 0.05% |
+11,393
| New | +$57.8K |
|
57
Veru
VERU
$48.1M
| $14.5K | 0.01% |
+22,338
| New | +$14.5K |
|