SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$154M
1-Year Est. Return
67.17%
1 Year Est. Return
+67.17%
AUM
$154M
AUM Growth
+$40.3M
(+35%)
Holding
161
Top Buys
| 1 | +$7.13M | |
| 2 | +$3.99M | |
| 3 | +$3.79M | |
| 4 |
Bank of America
BAC
|
+$2.39M |
| 5 |
Marvell Technology
MRVL
|
+$1.95M |
Top Sells
| 1 | +$5.85M | |
| 2 | +$1.97M | |
| 3 | +$1.84M | |
| 4 |
T-Mobile US
TMUS
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Gulfport Energy Corp
GPOR
$3.11B
| – | – |
-8,174
|
|
||
152
Fortinet
FTNT
$63.9B
| – | – |
-11,773
|
|
||
153
Exelixis
EXEL
$10.6B
| – | – |
-28,423
|
|
||
154
BJ's Restaurants
BJRI
$678M
| – | – |
-26,571
|
|
||
155
AvePoint
AVPT
$2.98B
| – | – |
-101,781
|
|
||
156
ATI
ATI
$11.1B
| – | – |
-15,727
|
|
||
157
Allstate
ALL
$51.6B
| – | – |
-6,809
|
|
||
158
American International
AIG
$42.9B
| – | – |
-18,865
|
|
||
159
Automatic Data Processing
ADP
$114B
| – | – |
-3,237
|
|
||
160
ADMA Biologics
ADMA
$3.43B
| – | – |
-45,733
|
|