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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.2M
3
+$8.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.8M
5
MSFT icon
Microsoft
MSFT
+$6.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.66%
2 Communication Services 11.17%
3 Consumer Discretionary 9.14%
4 Healthcare 7.38%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 14%
+64,518
2
$11.2M 7.95%
+126,794
3
$8.99M 6.38%
+110,595
4
$8.8M 6.25%
+60,800
5
$6.68M 4.74%
+19,849
6
$5.88M 4.17%
+21,173
7
$5.23M 3.71%
+149,450
8
$3.6M 2.55%
+122,290
9
$3.01M 2.14%
+8,944
10
$2.5M 1.77%
+3,137
11
$2.13M 1.51%
+3,471
12
$2.1M 1.49%
+6,136
13
$2.06M 1.47%
+3,142
14
$2.01M 1.42%
+3,043
15
$2M 1.42%
+3,991
16
$1.99M 1.41%
+13,829
17
$1.98M 1.4%
+3,278
18
$1.96M 1.39%
+3,024
19
$1.95M 1.39%
+2,994
20
$1.79M 1.27%
+23,750
21
$1.78M 1.26%
+21,150
22
$1.72M 1.22%
+20,788
23
$1.69M 1.2%
+81,462
24
$1.65M 1.17%
+39,037
25
$1.59M 1.13%
+5,643
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