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
$91.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$4.45M
3
+$2.91M
4
XOM icon
Exxon Mobil
XOM
+$2.64M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$57.3M 62.8%
+574,600
2
$4.45M 4.88%
+18,869
3
$2.91M 3.18%
+50,206
4
$2.64M 2.89%
+23,095
5
$2.26M 2.48%
+8,570
6
$1.71M 1.87%
+48,486
7
$1.6M 1.75%
+45,375
8
$1.58M 1.73%
+13,542
9
$1.52M 1.67%
+27,960
10
$1.29M 1.42%
+20,172
11
$1.28M 1.4%
+9,057
12
$1.24M 1.36%
+34,573
13
$1.16M 1.27%
+8,144
14
$1.14M 1.25%
+19,331
15
$917K 1%
+11,759
16
$869K 0.95%
+9,688
17
$864K 0.95%
+11,035
18
$816K 0.89%
+26,404
19
$793K 0.87%
+33,928
20
$774K 0.85%
+14,372
21
$744K 0.82%
+19,767
22
$626K 0.69%
+12,760
23
$587K 0.64%
+11,896
24
$544K 0.6%
+11,367
25
$493K 0.54%
+20,122
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