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
$154M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$7.13M
2 +$3.99M
3 +$3.79M
4
BAC icon
Bank of America
BAC
+$2.39M
5
MRVL icon
Marvell Technology
MRVL
+$1.95M

Top Sells

1 +$5.85M
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 8.05%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTHR icon
101
Vanguard Russell 3000 ETF
VTHR
$3.64B
$276K 0.18%
938
-86
RWAY icon
102
Runway Growth Finance
RWAY
$358M
$273K 0.18%
+26,903
INTC icon
103
Intel
INTC
$176B
$272K 0.18%
+8,117
FBIO icon
104
Fortress Biotech
FBIO
$80.3M
$270K 0.18%
+73,142
JNJ icon
105
Johnson & Johnson
JNJ
$465B
$268K 0.17%
+1,448
SOXX icon
106
iShares Semiconductor ETF
SOXX
$15.7B
$268K 0.17%
+988
AXP icon
107
American Express
AXP
$241B
$261K 0.17%
+786
JPM icon
108
JPMorgan Chase
JPM
$810B
$246K 0.16%
+780
GLD icon
109
SPDR Gold Trust
GLD
$135B
$241K 0.16%
+677
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$238K 0.15%
+19,224
CRM icon
111
Salesforce
CRM
$231B
$226K 0.15%
+952
PANW icon
112
Palo Alto Networks
PANW
$141B
$224K 0.15%
+1,099
LHX icon
113
L3Harris
LHX
$53.1B
$223K 0.14%
+730
IBD icon
114
Inspire Corporate Bond ETF
IBD
$421M
$221K 0.14%
+9,171
IWM icon
115
iShares Russell 2000 ETF
IWM
$69.9B
$221K 0.14%
+912
TTMI icon
116
TTM Technologies
TTMI
$5.91B
$217K 0.14%
+3,766
CRWD icon
117
CrowdStrike
CRWD
$122B
$214K 0.14%
+436
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$212K 0.14%
+5,508
AEIS icon
119
Advanced Energy
AEIS
$7.24B
$210K 0.14%
+1,233
ANET icon
120
Arista Networks
ANET
$180B
$209K 0.14%
+1,432
AGNC icon
121
AGNC Investment
AGNC
$10.5B
$209K 0.14%
+21,311
XOM icon
122
Exxon Mobil
XOM
$479B
$208K 0.14%
+1,849
TDY icon
123
Teledyne Technologies
TDY
$26.4B
$208K 0.13%
+355
CNR
124
Core Natural Resources Inc
CNR
$4.62B
$208K 0.13%
+2,486
IESC icon
125
IES Holdings
IESC
$7.67B
$207K 0.13%
+521