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
GS icon
126
Goldman Sachs
GS
$232B
$207K 0.13%
+260
PFE icon
127
Pfizer
PFE
$139B
$204K 0.13%
+8,012
CALC icon
128
CalciMedica
CALC
$44.9M
$157K 0.1%
+51,100
CRDL
129
Cardiol Therapeutics
CRDL
$86.2M
$152K 0.1%
+142,097
CHMI
130
Cherry Hill Mortgage Investment Corp
CHMI
$86.9M
$132K 0.09%
+55,180
CAPR icon
131
Capricor Therapeutics
CAPR
$286M
$107K 0.07%
+14,862
MGF
132
MFS Government Markets Income Trust
MGF
$99.7M
$89.6K 0.06%
+28,720
ARDX icon
133
Ardelyx
ARDX
$1.21B
$62.8K 0.04%
11,393
BCAB icon
134
BioAtla
BCAB
$48.7M
$46.1K 0.03%
+67,000
IOVA icon
135
Iovance Biotherapeutics
IOVA
$789M
$44.2K 0.03%
+20,390
MREO
136
Mereo BioPharma
MREO
$326M
$34.8K 0.02%
16,890
ALAB icon
137
Astera Labs
ALAB
$26.6B
– –
-12,696
SOC icon
138
Sable Offshore Corp
SOC
$1.18B
– –
-42,863
TOST icon
139
Toast
TOST
$21.9B
– –
-32,810
TMUS icon
140
T-Mobile US
TMUS
$258B
– –
-7,559
SPOT icon
141
Spotify
SPOT
$138B
– –
-2,392
SKWD icon
142
Skyward Specialty Insurance
SKWD
$1.87B
– –
-16,091
RGLD icon
143
Royal Gold
RGLD
$12.8B
– –
-8,570
QTWO icon
144
Q2 Holdings
QTWO
$3.74B
– –
-13,091
NOW icon
145
ServiceNow
NOW
$188B
– –
-1,553
MNDY icon
146
monday.com
MNDY
$9.36B
– –
-3,898
MCB icon
147
Metropolitan Bank Holding Corp
MCB
$750M
– –
-18,170
LPLA icon
148
LPL Financial
LPLA
$27B
– –
-4,330
KINS icon
149
Kingstone Companies
KINS
$205M
– –
-54,889
GTLS icon
150
Chart Industries
GTLS
$8.98B
– –
-7,220
3 4 5
6
7