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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.36M
3
+$8.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.49M
5
MELI icon
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 Change
in Stake 		Capital Flow
1
$14.8M 13.37%
+61,382
2
$9.36M 8.45%
+112,463
3
$8.5M 7.68%
+118,914
4
$4.49M 4.06%
+51,280
5
$4.31M 3.89%
+2,574
6
$4.11M 3.71%
+18,379
7
$4.07M 3.67%
+18,279
8
$2.75M 2.48%
+29,710
9
$2.35M 2.13%
+13,415
10
$2.21M 1.99%
+8,086
11
$2.17M 1.96%
+23,631
12
$1.97M 1.78%
+3,577
13
$1.93M 1.74%
+2,912
14
$1.88M 1.69%
+6,889
15
$1.83M 1.65%
+12,025
16
$1.76M 1.59%
+16,071
17
$1.68M 1.51%
+7,911
18
$1.63M 1.47%
+3,011
19
$1.63M 1.47%
+7,623
20
$1.56M 1.41%
+5,802
21
$1.53M 1.38%
+3,422
22
$1.45M 1.31%
+110,880
23
$1.4M 1.26%
+2,865
24
$1.35M 1.22%
+8,122
25
$1.29M 1.16%
+3,671
1
2 3