SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+13.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.6M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$6.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.21M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Industrials | 8.75% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 6.74% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 8.93% |
+135,045
| New | +$10.5M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.6M | 6.45% |
+76,104
| New | +$7.6M |
|
|
3
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $6.43M | 5.45% |
+113,774
| New | +$6.43M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.21M | 5.26% |
+35,441
| New | +$6.21M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $5.64M | 4.78% |
+16,869
| New | +$5.64M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.44M | 3.77% |
+55,364
| New | +$4.44M |
|
7
Microsoft
MSFT
$3.77T
| $3.63M | 3.08% |
+8,621
| New | +$3.63M |
|
8
Applovin
APP
$162B
| $3.26M | 2.76% |
+10,074
| New | +$3.26M |
|
9
NVIDIA
NVDA
$4.24T
| $3.02M | 2.56% |
+22,508
| New | +$3.02M |
|
10
Amazon
AMZN
$2.44T
| $2.64M | 2.23% |
+12,017
| New | +$2.64M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 2.22% |
+4,482
| New | +$2.62M |
|
12
Apple
AAPL
$3.45T
| $2.49M | 2.11% |
+9,937
| New | +$2.49M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.37M | 2.01% |
+24,469
| New | +$2.37M |
|
14
Palantir
PLTR
$372B
| $2.25M | 1.91% |
+29,789
| New | +$2.25M |
|
15
Vertex
VERX
$4.12B
| $1.88M | 1.6% |
+35,308
| New | +$1.88M |
|
16
Allison Transmission
ALSN
$7.3B
| $1.78M | 1.51% |
+16,495
| New | +$1.78M |
|
17
Carpenter Technology
CRS
$12B
| $1.77M | 1.5% |
+10,447
| New | +$1.77M |
|
18
AvePoint
AVPT
$3.47B
| $1.69M | 1.43% |
+102,310
| New | +$1.69M |
|
19
T-Mobile US
TMUS
$284B
| $1.67M | 1.42% |
+7,572
| New | +$1.67M |
|
20
Howmet Aerospace
HWM
$70.2B
| $1.67M | 1.41% |
+15,230
| New | +$1.67M |
|
21
Allstate
ALL
$53.6B
| $1.66M | 1.41% |
+8,600
| New | +$1.66M |
|
22
Palomar
PLMR
$3.29B
| $1.63M | 1.38% |
+15,423
| New | +$1.63M |
|
23
EXL Service
EXLS
$7.07B
| $1.61M | 1.37% |
+36,353
| New | +$1.61M |
|
24
Toast
TOST
$26.3B
| $1.59M | 1.34% |
+43,489
| New | +$1.59M |
|
25
Atlassian
TEAM
$46.6B
| $1.58M | 1.34% |
+6,492
| New | +$1.58M |
|