SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
-4.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(+5.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
52
New
15
Increased
6
Reduced
8
Closed
23
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.3M |
| 2 |
Exxon Mobil
XOM
|
$2.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 4 |
Fiserv
FI
|
$1.51M |
| 5 |
FedEx
FDX
|
$1.42M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$2.89M |
| 3 |
Nutrien
NTR
|
$2.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.06M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.04M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 6.3% |
| 3 | Energy | 5.86% |
| 4 | Industrials | 5.62% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $41.3M | 47.99% |
+413,384
| New | +$41.3M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $5.46M | 6.35% |
22,333
+786
| +4% | +$192K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.32M | 3.86% |
56,617
-35,170
| -38% | -$2.06M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.2M | 3.72% |
31,666
-20,204
| -39% | -$2.04M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.71M | 3.15% |
9,467
-10,084
| -52% | -$2.89M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 3.06% |
22,297
+19,004
| +577% | +$2.24M |
|
|
7
Exxon Mobil
XOM
$487B
| $2.28M | 2.65% |
+24,198
| New | +$2.28M |
|
8
UnitedHealth
UNH
$281B
| $2.23M | 2.59% |
4,066
+16
| +0.4% | +$8.77K |
|
9
Cheniere Energy
LNG
$53.1B
| $1.53M | 1.78% |
9,218
+25
| +0.3% | +$4.15K |
|
|
10
Fiserv
FI
$75.1B
| $1.51M | 1.75% |
+13,744
| New | +$1.51M |
|
|
11
FedEx
FDX
$54.5B
| $1.42M | 1.65% |
+6,126
| New | +$1.42M |
|
12
O'Reilly Automotive
ORLY
$88B
| $1.38M | 1.6% |
+1,873
| New | +$1.38M |
|
13
PayPal
PYPL
$67.1B
| $1.27M | 1.48% |
+13,151
| New | +$1.27M |
|
14
Cigna
CI
$80.3B
| $1.24M | 1.44% |
+4,239
| New | +$1.24M |
|
15
Fluor
FLR
$6.63B
| $1.24M | 1.44% |
45,832
-12,617
| -22% | -$340K |
|
16
Diamondback Energy
FANG
$43.1B
| $1.23M | 1.43% |
9,459
-3,876
| -29% | -$505K |
|
17
Chart Industries
GTLS
$8.96B
| $1.23M | 1.43% |
+6,254
| New | +$1.23M |
|
18
The Bancorp
TBBK
$3.51B
| $1.22M | 1.41% |
49,609
+10,449
| +27% | +$256K |
|
19
International Money Express
IMXI
$430M
| $1.22M | 1.41% |
+47,735
| New | +$1.22M |
|
20
T-Mobile US
TMUS
$284B
| $1.18M | 1.38% |
+8,084
| New | +$1.18M |
|
21
Advanced Micro Devices
AMD
$264B
| $1.15M | 1.34% |
12,030
-1,850
| -13% | -$177K |
|
22
Sterling Infrastructure
STRL
$8.47B
| $950K | 1.1% |
36,022
+4,209
| +13% | +$111K |
|
23
Chemours
CC
$2.31B
| $912K | 1.06% |
+24,813
| New | +$912K |
|
24
Molina Healthcare
MOH
$9.8B
| $881K | 1.02% |
2,656
-747
| -22% | -$248K |
|
25
Post Holdings
POST
$6.15B
| $874K | 1.02% |
+9,825
| New | +$874K |
|