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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.6M
3
+$6.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
5
IWV icon
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 Change
in Stake 		Capital Flow
51
$905K 0.77%
+3,175
52
$852K 0.72%
+7,498
53
$818K 0.69%
+3,132
54
$813K 0.69%
+16,090
55
$59.1K 0.05%
+16,890
56
$57.8K 0.05%
+11,393
57
$14.5K 0.01%
+2,234
1 2
3