SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(-42%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-65.67%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
66
New
8
Increased
21
Reduced
8
Closed
29
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.36M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.3M |
| 3 |
Targa Resources
TRGP
|
$1.92M |
| 4 |
Schlumberger
SLB
|
$1.83M |
| 5 |
Halliburton
HAL
|
$1.43M |
Top Sells
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.78M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.39M |
| 3 |
Chipotle Mexican Grill
CMG
|
$5.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.8M | 15.72% |
46,036
-18,482
| -29% | -$5.13M |
|
2
Alphabet (Google) Class C
GOOG
$2.78T
| $9.2M | 11.31% |
3,293
+253
| +8% | +$707K |
|
3
Microsoft
MSFT
$3.74T
| $6.03M | 7.41% |
19,551
-298
| -2% | -$91.9K |
|
4
iShares Russell 3000 ETF
IWV
$16.5B
| $5.65M | 6.95% |
21,547
+374
| +2% | +$98.1K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.44M | 6.7% |
51,870
+41,521
| +401% | +$4.36M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.44M | 6.69% |
91,787
+72,508
| +376% | +$4.3M |
|
7
Nutrien
NTR
$27.6B
| $2.48M | 3.06% |
23,886
+136
| +0.6% | +$14.1K |
|
8
UnitedHealth
UNH
$277B
| $2.07M | 2.54% |
4,050
+59
| +1% | +$30.1K |
|
|
9
Targa Resources
TRGP
$35.1B
| $1.92M | 2.36% |
+25,404
| New | +$1.92M |
|
10
Charles Schwab
SCHW
$174B
| $1.84M | 2.26% |
21,824
+674
| +3% | +$56.8K |
|
11
Diamondback Energy
FANG
$41B
| $1.83M | 2.25% |
13,335
+3,637
| +38% | +$499K |
|
|
12
Schlumberger
SLB
$52.2B
| $1.83M | 2.25% |
+44,232
| New | +$1.83M |
|
13
Fluor
FLR
$6.93B
| $1.68M | 2.06% |
58,449
+2,179
| +4% | +$62.5K |
|
14
Advanced Micro Devices
AMD
$261B
| $1.52M | 1.87% |
13,880
+51
| +0.4% | +$5.58K |
|
15
Mastercard
MA
$535B
| $1.49M | 1.83% |
4,171
+2,332
| +127% | +$834K |
|
|
16
Halliburton
HAL
$18.4B
| $1.43M | 1.76% |
+37,716
| New | +$1.43M |
|
17
Cheniere Energy
LNG
$52.6B
| $1.28M | 1.57% |
9,193
+189
| +2% | +$26.2K |
|
|
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.24M | 1.53% |
15,717
-111,077
| -88% | -$8.78M |
|
19
Avient
AVNT
$3.33B
| $1.2M | 1.48% |
25,042
+293
| +1% | +$14.1K |
|
20
Micron Technology
MU
$132B
| $1.19M | 1.46% |
15,221
+279
| +2% | +$21.7K |
|
21
Molina Healthcare
MOH
$9.61B
| $1.14M | 1.4% |
3,403
+80
| +2% | +$26.7K |
|
22
The Bancorp
TBBK
$3.47B
| $1.11M | 1.36% |
+39,160
| New | +$1.11M |
|
23
Hilton Worldwide
HLT
$64.7B
| $1.02M | 1.26% |
6,740
+65
| +1% | +$9.87K |
|
24
FMC
FMC
$4.63B
| $1.02M | 1.25% |
+7,752
| New | +$1.02M |
|
25
WillScot Mobile Mini Holdings
WSC
$4.24B
| $1.02M | 1.25% |
25,931
+464
| +2% | +$18.2K |
|