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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
1 Year Est. Return
+66.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.6M
3
+$1.58M
4
GWRE icon
Guidewire Software
GWRE
+$1.58M
5
NGD
New Gold Inc
NGD
+$1.57M

Top Sells

1
+$33.2M
2
+$6.13M
3
+$2.83M
4
EXLS icon
EXL Service
EXLS
+$1.72M
5
FISV
Fiserv Inc
FISV
+$1.54M

Sector Composition

1 Technology 22.85%
2 Financials 17.94%
3 Industrials 12.24%
4 Consumer Discretionary 8.44%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
51
monday.com
MNDY
$3.75B
$1.23M 1.08%
+3,898
QTWO icon
52
Q2 Holdings
QTWO
$2.74B
$1.23M 1.08%
+13,091
MA icon
53
Mastercard
MA
$436B
$1.21M 1.06%
+2,154
GTLS icon
54
Chart Industries
GTLS
$9.9B
$1.19M 1.04%
7,220
+1,188
BJRI icon
55
BJ's Restaurants
BJRI
$1.1B
$1.19M 1.04%
+26,571
ALAB icon
56
Astera Labs
ALAB
$64.2B
$1.15M 1.01%
+12,696
IBEX icon
57
IBEX
IBEX
$408M
$1.15M 1.01%
+39,348
PEN icon
58
Penumbra
PEN
$12.4B
$1.1M 0.97%
4,287
+1,398
ADP icon
59
Automatic Data Processing
ADP
$87.4B
$998K 0.88%
3,237
+79
IFS icon
60
Intercorp Financial Services
IFS
$6.39B
$983K 0.86%
+25,768
SOC icon
61
Sable Offshore Corp
SOC
$1.58B
$942K 0.83%
+42,863
SKWD icon
62
Skyward Specialty Insurance
SKWD
$2.05B
$930K 0.82%
16,091
-1
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.8B
$915K 0.8%
9,139
-331,930
KINS icon
64
Kingstone Companies
KINS
$230M
$846K 0.74%
+54,889
ADMA icon
65
ADMA Biologics
ADMA
$1.95B
$833K 0.73%
+45,733
SMR icon
66
NuScale Power
SMR
$3.58B
$777K 0.68%
+19,629
OKLO
67
Oklo
OKLO
$10.2B
$704K 0.62%
+12,578
VTHR icon
68
Vanguard Russell 3000 ETF
VTHR
$4.63B
$279K 0.25%
+1,024
MREO
69
Mereo BioPharma
MREO
$49.5M
$45.8K 0.04%
16,890
ARDX icon
70
Ardelyx
ARDX
$1.44B
$44.7K 0.04%
11,393
VERU icon
71
Veru
VERU
$48M
$13K 0.01%
2,234
FISV
72
Fiserv Inc
FISV
$26B
– –
-6,979
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.42T
– –
-7,760
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.2B
– –
-1,044
META icon
75
Meta Platforms (Facebook)
META
$1.44T
– –
-2,306
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