SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+7.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$57.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.45M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.91M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.86% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $57.3M | 62.8% |
+574,600
| New | +$57.3M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $4.45M | 4.88% |
+18,869
| New | +$4.45M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.91M | 3.18% |
+50,206
| New | +$2.91M |
|
|
4
Exxon Mobil
XOM
$487B
| $2.64M | 2.89% |
+23,095
| New | +$2.64M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.26M | 2.48% |
+8,570
| New | +$2.26M |
|
6
The Bancorp
TBBK
$3.51B
| $1.71M | 1.87% |
+48,486
| New | +$1.71M |
|
7
Fluor
FLR
$6.63B
| $1.6M | 1.75% |
+45,375
| New | +$1.6M |
|
8
Fiserv
FI
$75.1B
| $1.58M | 1.73% |
+13,542
| New | +$1.58M |
|
9
O'Reilly Automotive
ORLY
$88B
| $1.52M | 1.67% |
+1,864
| New | +$1.52M |
|
10
Arch Capital
ACGL
$34.2B
| $1.29M | 1.42% |
+20,172
| New | +$1.29M |
|
11
Diamondback Energy
FANG
$43.1B
| $1.28M | 1.4% |
+9,057
| New | +$1.28M |
|
12
Sterling Infrastructure
STRL
$8.47B
| $1.24M | 1.36% |
+34,573
| New | +$1.24M |
|
13
T-Mobile US
TMUS
$284B
| $1.16M | 1.27% |
+8,144
| New | +$1.16M |
|
14
Performance Food Group
PFGC
$15.9B
| $1.14M | 1.25% |
+19,331
| New | +$1.14M |
|
15
Valaris
VAL
$3.54B
| $917K | 1% |
+11,759
| New | +$917K |
|
16
Post Holdings
POST
$6.15B
| $869K | 0.95% |
+9,688
| New | +$869K |
|
17
Cardinal Health
CAH
$35.5B
| $864K | 0.95% |
+11,035
| New | +$864K |
|
|
CHX
18
DELISTED
ChampionX
CHX
| $816K | 0.89% |
+26,404
| New | +$816K |
|
19
Myers Industries
MYE
$626M
| $793K | 0.87% |
+33,928
| New | +$793K |
|
20
Schlumberger
SLB
$55B
| $774K | 0.85% |
+14,372
| New | +$774K |
|
21
Halliburton
HAL
$19.4B
| $744K | 0.82% |
+19,767
| New | +$744K |
|
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $626K | 0.69% |
+12,760
| New | +$626K |
|
23
Halozyme
HALO
$8.56B
| $587K | 0.64% |
+11,896
| New | +$587K |
|
24
Harmony Biosciences
HRMY
$2.12B
| $544K | 0.6% |
+11,367
| New | +$544K |
|
25
Shoals Technologies Group
SHLS
$1.09B
| $493K | 0.54% |
+20,122
| New | +$493K |
|