SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+11.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.7M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$11.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.7M | 14% |
+64,518
| New | +$19.7M |
|
|
2
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $11.2M | 7.95% |
+126,794
| New | +$11.2M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.99M | 6.38% |
+110,595
| New | +$8.99M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.8M | 6.25% |
+3,040
| New | +$8.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.68M | 4.74% |
+19,849
| New | +$6.68M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $5.88M | 4.17% |
+21,173
| New | +$5.88M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $5.23M | 3.71% |
+2,989
| New | +$5.23M |
|
8
NVIDIA
NVDA
$4.24T
| $3.6M | 2.55% |
+12,229
| New | +$3.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 2.14% |
+8,944
| New | +$3.01M |
|
10
ASML
ASML
$292B
| $2.5M | 1.77% |
+3,137
| New | +$2.5M |
|
11
MSCI
MSCI
$43.9B
| $2.13M | 1.51% |
+3,471
| New | +$2.13M |
|
12
Deere & Co
DE
$129B
| $2.1M | 1.49% |
+6,136
| New | +$2.1M |
|
13
Align Technology
ALGN
$10.3B
| $2.07M | 1.47% |
+3,142
| New | +$2.07M |
|
14
HubSpot
HUBS
$25.5B
| $2.01M | 1.42% |
+3,043
| New | +$2.01M |
|
15
UnitedHealth
UNH
$281B
| $2M | 1.42% |
+3,991
| New | +$2M |
|
16
Advanced Micro Devices
AMD
$264B
| $1.99M | 1.41% |
+13,829
| New | +$1.99M |
|
17
Netflix
NFLX
$513B
| $1.98M | 1.4% |
+3,278
| New | +$1.98M |
|
18
ServiceNow
NOW
$190B
| $1.96M | 1.39% |
+3,024
| New | +$1.96M |
|
19
Charter Communications
CHTR
$36.3B
| $1.95M | 1.39% |
+2,994
| New | +$1.95M |
|
20
Nutrien
NTR
$28B
| $1.79M | 1.27% |
+23,750
| New | +$1.79M |
|
21
Charles Schwab
SCHW
$174B
| $1.78M | 1.26% |
+21,150
| New | +$1.78M |
|
22
Descartes Systems
DSGX
$8.57B
| $1.72M | 1.22% |
+20,788
| New | +$1.72M |
|
23
Ford
F
$46.8B
| $1.69M | 1.2% |
+81,462
| New | +$1.69M |
|
24
Avantor
AVTR
$9.18B
| $1.65M | 1.17% |
+39,037
| New | +$1.65M |
|
25
IQVIA
IQV
$32.4B
| $1.59M | 1.13% |
+5,643
| New | +$1.59M |
|