SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+19.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.36M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.49M |
| 5 |
Mercado Libre
MELI
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.8M | 13.37% |
+61,382
| New | +$14.8M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.36M | 8.45% |
+112,463
| New | +$9.36M |
|
|
3
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $8.5M | 7.68% |
+118,914
| New | +$8.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 4.06% |
+2,564
| New | +$4.49M |
|
|
5
Mercado Libre
MELI
$125B
| $4.31M | 3.89% |
+2,574
| New | +$4.31M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $4.11M | 3.71% |
+18,379
| New | +$4.11M |
|
7
Microsoft
MSFT
$3.77T
| $4.07M | 3.67% |
+18,279
| New | +$4.07M |
|
8
CoStar Group
CSGP
$37.9B
| $2.75M | 2.48% |
+2,971
| New | +$2.75M |
|
9
Enphase Energy
ENPH
$4.93B
| $2.35M | 2.13% |
+13,415
| New | +$2.35M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 1.99% |
+8,086
| New | +$2.21M |
|
11
Advanced Micro Devices
AMD
$264B
| $2.17M | 1.96% |
+23,631
| New | +$2.17M |
|
12
ServiceNow
NOW
$190B
| $1.97M | 1.78% |
+3,577
| New | +$1.97M |
|
13
Charter Communications
CHTR
$36.3B
| $1.93M | 1.74% |
+2,912
| New | +$1.93M |
|
14
Veeva Systems
VEEV
$44B
| $1.88M | 1.69% |
+6,889
| New | +$1.88M |
|
15
Qualcomm
QCOM
$173B
| $1.83M | 1.65% |
+12,025
| New | +$1.83M |
|
16
Abbott
ABT
$231B
| $1.76M | 1.59% |
+16,071
| New | +$1.76M |
|
17
CrowdStrike
CRWD
$106B
| $1.68M | 1.51% |
+7,911
| New | +$1.68M |
|
18
Netflix
NFLX
$513B
| $1.63M | 1.47% |
+3,011
| New | +$1.63M |
|
|
LHCG
19
DELISTED
LHC Group LLC
LHCG
| $1.63M | 1.47% |
+7,623
| New | +$1.63M |
|
20
Deere & Co
DE
$129B
| $1.56M | 1.41% |
+5,802
| New | +$1.56M |
|
21
MSCI
MSCI
$43.9B
| $1.53M | 1.38% |
+3,422
| New | +$1.53M |
|
22
NVIDIA
NVDA
$4.24T
| $1.45M | 1.31% |
+2,772
| New | +$1.45M |
|
23
ASML
ASML
$292B
| $1.4M | 1.26% |
+2,865
| New | +$1.4M |
|
24
Qorvo
QRVO
$8.4B
| $1.35M | 1.22% |
+8,122
| New | +$1.35M |
|
25
UnitedHealth
UNH
$281B
| $1.29M | 1.16% |
+3,671
| New | +$1.29M |
|