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
VTHR icon
101
Vanguard Russell 3000 ETF
VTHR
$4.31B
$276K 0.18%
938
-86
RWAY icon
102
Runway Growth Finance
RWAY
$287M
$273K 0.18%
+26,903
INTC icon
103
Intel
INTC
$344B
$272K 0.18%
+8,117
FBIO icon
104
Fortress Biotech
FBIO
$76M
$270K 0.18%
+73,142
JNJ icon
105
Johnson & Johnson
JNJ
$564B
$268K 0.17%
+1,448
SOXX icon
106
iShares Semiconductor ETF
SOXX
$26B
$268K 0.17%
+988
AXP icon
107
American Express
AXP
$227B
$261K 0.17%
+786
JPM icon
108
JPMorgan Chase
JPM
$831B
$246K 0.16%
+780
GLD icon
109
SPDR Gold Trust
GLD
$164B
$241K 0.16%
+677
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$238K 0.15%
+19,224
CRM icon
111
Salesforce
CRM
$149B
$226K 0.15%
+952
PANW icon
112
Palo Alto Networks
PANW
$136B
$224K 0.15%
+1,099
LHX icon
113
L3Harris
LHX
$65.4B
$223K 0.14%
+730
IBD icon
114
Inspire Corporate Bond ETF
IBD
$490M
$221K 0.14%
+9,171
IWM icon
115
iShares Russell 2000 ETF
IWM
$77.2B
$221K 0.14%
+912
TTMI icon
116
TTM Technologies
TTMI
$13.1B
$217K 0.14%
+3,766
CRWD icon
117
CrowdStrike
CRWD
$108B
$214K 0.14%
+436
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$212K 0.14%
+5,508
AEIS icon
119
Advanced Energy
AEIS
$14.3B
$210K 0.14%
+1,233
ANET icon
120
Arista Networks
ANET
$207B
$209K 0.14%
+1,432
AGNC icon
121
AGNC Investment
AGNC
$12.2B
$209K 0.14%
+21,311
XOM icon
122
Exxon Mobil
XOM
$609B
$208K 0.14%
+1,849
TDY icon
123
Teledyne Technologies
TDY
$29.4B
$208K 0.13%
+355
CNR
124
Core Natural Resources Inc
CNR
$4.36B
$208K 0.13%
+2,486
IESC icon
125
IES Holdings
IESC
$10.7B
$207K 0.13%
+521