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
$81.3M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.3M
3
+$1.92M
4
SLB icon
SLB Limited
SLB
+$1.83M
5
HAL icon
Halliburton
HAL
+$1.43M

Top Sells

1
+$8.78M
2
+$8.39M
3
+$5.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Sector Composition

1 Technology 13.71%
2 Communication Services 11.62%
3 Energy 11.4%
4 Materials 9.25%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 15.72%
46,036
-18,482
2
$9.2M 11.31%
65,860
+5,060
3
$6.03M 7.41%
19,551
-298
4
$5.65M 6.95%
21,547
+374
5
$5.44M 6.7%
51,870
+41,521
6
$5.44M 6.69%
91,787
+72,508
7
$2.48M 3.06%
23,886
+136
8
$2.06M 2.54%
4,050
+59
9
$1.92M 2.36%
+25,404
10
$1.84M 2.26%
21,824
+674
11
$1.83M 2.25%
13,335
+3,637
12
$1.83M 2.25%
+44,232
13
$1.68M 2.06%
58,449
+2,179
14
$1.52M 1.87%
13,880
+51
15
$1.49M 1.83%
4,171
+2,332
16
$1.43M 1.76%
+37,716
17
$1.27M 1.57%
9,193
+189
18
$1.24M 1.53%
15,717
-111,077
19
$1.2M 1.48%
25,042
+293
20
$1.19M 1.46%
15,221
+279
21
$1.14M 1.4%
3,403
+80
22
$1.11M 1.36%
+39,160
23
$1.02M 1.26%
6,740
+65
24
$1.02M 1.25%
+7,752
25
$1.01M 1.25%
25,931
+464
1
2 3