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
$154M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.98M
3
+$3.71M
4
BAC icon
Bank of America
BAC
+$2.26M
5
MRVL icon
Marvell Technology
MRVL
+$1.71M

Top Sells

1
+$5.82M
2
+$1.97M
3
+$1.84M
4
TMUS icon
T-Mobile US
TMUS
+$1.8M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$1.64M

Sector Composition

1 Technology 17.48%
2 Financials 13.31%
3 Industrials 10.98%
4 Healthcare 8.45%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
76
Century Aluminum
CENX
$4.79B
$652K 0.42%
+22,196
AHR icon
77
American Healthcare REIT
AHR
$9.42B
$648K 0.42%
+15,432
SPYI icon
78
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$613K 0.4%
+11,729
BA icon
79
Boeing
BA
$180B
$596K 0.39%
+2,760
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$589K 0.38%
+10,318
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$554K 0.36%
5,523
-3,616
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$543K 0.35%
+4,370
SH icon
83
ProShares Short S&P500
SH
$1.17B
$527K 0.34%
+14,257
ABBV icon
84
AbbVie
ABBV
$414B
$520K 0.34%
+2,246
AXON icon
85
Axon Enterprise
AXON
$46B
$510K 0.33%
+710
GLW icon
86
Corning
GLW
$135B
$504K 0.33%
+6,150
AAPL icon
87
Apple
AAPL
$3.89T
$485K 0.31%
+1,903
AMZU icon
88
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$382M
$478K 0.31%
+13,757
GAP
89
The Gap Inc
GAP
$10.5B
$467K 0.3%
+21,839
TKO icon
90
TKO Group
TKO
$17.8B
$455K 0.29%
+2,251
BAX icon
91
Baxter International
BAX
$10.1B
$401K 0.26%
+17,611
FTHY
92
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$511M
$399K 0.26%
+27,515
MDWD icon
93
MediWound
MDWD
$222M
$362K 0.23%
+20,090
VKTX icon
94
Viking Therapeutics
VKTX
$3.85B
$351K 0.23%
+13,364
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$349K 0.23%
+1,484
DX
96
Dynex Capital
DX
$2.77B
$337K 0.22%
+27,422
AVAV icon
97
AeroVironment
AVAV
$10.4B
$332K 0.22%
+1,055
ETON icon
98
Eton Pharmaceutcials
ETON
$456M
$323K 0.21%
+14,842
WEN icon
99
Wendy's
WEN
$1.42B
$309K 0.2%
+33,725
FTSL icon
100
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$276K 0.18%
+6,030
2 3
4
5 6