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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.6M
3
+$6.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
5
IWV icon
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 Change
in Stake 		Capital Flow
1
$10.5M 8.93%
+135,045
2
$7.6M 6.45%
+76,104
3
$6.43M 5.45%
+113,774
4
$6.21M 5.26%
+35,441
5
$5.64M 4.78%
+16,869
6
$4.44M 3.77%
+55,364
7
$3.63M 3.08%
+8,621
8
$3.26M 2.76%
+10,074
9
$3.02M 2.56%
+22,508
10
$2.64M 2.23%
+12,017
11
$2.62M 2.22%
+4,482
12
$2.49M 2.11%
+9,937
13
$2.37M 2.01%
+24,469
14
$2.25M 1.91%
+29,789
15
$1.88M 1.6%
+35,308
16
$1.78M 1.51%
+16,495
17
$1.77M 1.5%
+10,447
18
$1.69M 1.43%
+102,310
19
$1.67M 1.42%
+7,572
20
$1.67M 1.41%
+15,230
21
$1.66M 1.41%
+8,600
22
$1.63M 1.38%
+15,423
23
$1.61M 1.37%
+36,353
24
$1.59M 1.34%
+43,489
25
$1.58M 1.34%
+6,492
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