SSIM

Sheets Smith Investment Management Portfolio holdings

AUM $100M
This Quarter Return
+1.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$17.1M
Cap. Flow %
-17.06%
Top 10 Hldgs %
68.16%
Holding
65
New
8
Increased
11
Reduced
20
Closed
23

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$26.5M
2
MELI icon
Mercado Libre
MELI
$1.32M
3
SE icon
Sea Limited
SE
$1.05M
4
NTNX icon
Nutanix
NTNX
$981K
5
GE icon
GE Aerospace
GE
$958K

Top Sells

1
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$6.43M
2
IWV icon
iShares Russell 3000 ETF
IWV
$5.03M
3
MSFT icon
Microsoft
MSFT
$3.63M
4
AAPL icon
Apple
AAPL
$2.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.37M

Sector Composition

1 Technology 12.56%
2 Industrials 7.38%
3 Communication Services 7.06%
4 Financials 6.68%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFIV icon
51
SPDR S&P 500 ESG ETF
EFIV
$1.13B
– –
-113,774
Closed -$6.43M
FTI icon
52
TechnipFMC
FTI
$15.4B
– –
-49,608
Closed -$1.44M
HUBS icon
53
HubSpot
HUBS
$24.8B
– –
-1,500
Closed -$1.05M
KGS icon
54
Kodiak Gas Services
KGS
$3.12B
– –
-32,471
Closed -$1.33M
MCY icon
55
Mercury Insurance
MCY
$4.27B
– –
-19,281
Closed -$1.28M
MSFT icon
56
Microsoft
MSFT
$3.75T
– –
-8,621
Closed -$3.63M
NOW icon
57
ServiceNow
NOW
$189B
– –
-1,073
Closed -$1.14M
OII icon
58
Oceaneering
OII
$2.44B
– –
-47,458
Closed -$1.24M
PANW icon
59
Palo Alto Networks
PANW
$127B
– –
-5,134
Closed -$934K
ROAD icon
60
Construction Partners
ROAD
$6.64B
– –
-16,705
Closed -$1.48M
SHOP icon
61
Shopify
SHOP
$181B
– –
-10,162
Closed -$1.08M
TEAM icon
62
Atlassian
TEAM
$45.3B
– –
-6,492
Closed -$1.58M
TMHC icon
63
Taylor Morrison
TMHC
$6.59B
– –
-21,840
Closed -$1.34M
VERX icon
64
Vertex
VERX
$3.98B
– –
-35,308
Closed -$1.88M
VRT icon
65
Vertiv
VRT
$47.4B
– –
-13,401
Closed -$1.52M
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