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
$100M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$1.32M
3
+$1.05M
4
NTNX icon
Nutanix
NTNX
+$981K
5
GE icon
GE Aerospace
GE
+$958K

Top Sells

1
+$6.43M
2
+$5.03M
3
+$3.63M
4
AAPL icon
Apple
AAPL
+$2.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M

Sector Composition

1 Technology 12.56%
2 Industrials 7.38%
3 Communication Services 7.06%
4 Financials 6.68%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 34.06%
341,069
+264,965
2
$10.8M 10.79%
137,099
+2,054
3
$6.13M 6.11%
35,387
-54
4
$4.47M 4.46%
54,677
-687
5
$2.43M 2.43%
22,467
-41
6
$2.35M 2.35%
12,375
+358
7
$2.11M 2.11%
15,408
-15
8
$2.02M 2.01%
7,566
-6
9
$1.97M 1.97%
15,206
-24
10
$1.89M 1.88%
10,422
-25
11
$1.72M 1.71%
36,382
+29
12
$1.64M 1.64%
25,129
+4,748
13
$1.54M 1.54%
6,979
+9
14
$1.48M 1.48%
5,596
-4,478
15
$1.47M 1.47%
102,007
-303
16
$1.42M 1.41%
4,188
-15
17
$1.39M 1.39%
3,740
+16
18
$1.37M 1.36%
4,483
-10
19
$1.33M 1.32%
2,306
-2,176
20
$1.32M 1.32%
+677
21
$1.26M 1.25%
14,889
-14,900
22
$1.25M 1.25%
23,689
-88
23
$1.22M 1.21%
4,641
+1,509
24
$1.21M 1.21%
7,760
+120
25
$1.14M 1.13%
11,816
-4,004
1
2 3