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
$86M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$2.28M
3
+$2.24M
4
FI icon
Fiserv
FI
+$1.5M
5
FDX icon
FedEx
FDX
+$1.42M

Top Sells

1
+$12.8M
2
+$2.89M
3
+$2.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.06M
5
STIP icon
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 Change
in Stake 		Capital Flow
1
$41.3M 47.99%
+413,384
2
$5.46M 6.35%
22,333
+786
3
$3.32M 3.86%
56,617
-35,170
4
$3.2M 3.72%
31,666
-20,204
5
$2.71M 3.15%
9,467
-10,084
6
$2.63M 3.06%
445,940
+380,080
7
$2.28M 2.65%
+24,198
8
$2.23M 2.59%
4,066
+16
9
$1.53M 1.78%
9,218
+25
10
$1.5M 1.75%
+13,744
11
$1.42M 1.65%
+6,126
12
$1.38M 1.6%
+28,095
13
$1.27M 1.48%
+13,151
14
$1.24M 1.44%
+4,239
15
$1.24M 1.44%
45,832
-12,617
16
$1.23M 1.43%
9,459
-3,876
17
$1.23M 1.43%
+6,254
18
$1.22M 1.41%
49,609
+10,449
19
$1.22M 1.41%
+47,735
20
$1.18M 1.38%
+8,084
21
$1.15M 1.34%
12,030
-1,850
22
$950K 1.1%
36,022
+4,209
23
$912K 1.06%
+24,813
24
$881K 1.02%
2,656
-747
25
$874K 1.02%
+9,825
1
2 3