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
$114M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.93M
3
+$1.89M
4
C icon
Citigroup
C
+$1.88M
5
SPOT icon
Spotify
SPOT
+$1.84M

Top Sells

1
+$33.2M
2
+$6.13M
3
+$2.85M
4
EXLS icon
EXL Service
EXLS
+$1.72M
5
FI icon
Fiserv
FI
+$1.54M

Sector Composition

1 Technology 22.85%
2 Financials 17.94%
3 Industrials 12.24%
4 Consumer Discretionary 8.44%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.05M 7.06%
101,220
-35,879
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.56M 4%
+83,771
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.26M 2.86%
39,292
-15,385
CRS icon
4
Carpenter Technology
CRS
$11.9B
$2.88M 2.53%
10,410
-12
NVDA icon
5
NVIDIA
NVDA
$4.46T
$2.84M 2.49%
17,976
-4,491
HWM icon
6
Howmet Aerospace
HWM
$76.5B
$2.7M 2.37%
14,514
-692
MELI icon
7
Mercado Libre
MELI
$103B
$2.37M 2.08%
906
+229
PLMR icon
8
Palomar
PLMR
$3.07B
$2.32M 2.04%
15,061
-347
PLTR icon
9
Palantir
PLTR
$423B
$2.04M 1.79%
14,939
+50
APP icon
10
Applovin
APP
$203B
$1.98M 1.74%
5,661
+65
AVPT icon
11
AvePoint
AVPT
$2.98B
$1.97M 1.73%
101,781
-226
AMD icon
12
Advanced Micro Devices
AMD
$378B
$1.93M 1.69%
+13,576
NGD
13
New Gold Inc
NGD
$5.51B
$1.89M 1.66%
+382,489
C icon
14
Citigroup
C
$174B
$1.88M 1.65%
+22,143
SPOT icon
15
Spotify
SPOT
$138B
$1.84M 1.61%
+2,392
NFLX icon
16
Netflix
NFLX
$510B
$1.81M 1.59%
1,349
+229
TMUS icon
17
T-Mobile US
TMUS
$258B
$1.8M 1.58%
7,559
-7
DASH icon
18
DoorDash
DASH
$112B
$1.78M 1.56%
+7,206
BCS icon
19
Barclays
BCS
$67.5B
$1.78M 1.56%
+95,503
GEV icon
20
GE Vernova
GEV
$163B
$1.77M 1.55%
3,340
-1,143
GWRE icon
21
Guidewire Software
GWRE
$20.6B
$1.73M 1.52%
+7,336
SCHW icon
22
Charles Schwab
SCHW
$171B
$1.7M 1.49%
+18,653
CCJ icon
23
Cameco
CCJ
$37.7B
$1.68M 1.48%
+22,654
PAAS icon
24
Pan American Silver
PAAS
$16.2B
$1.67M 1.47%
+58,956
AMZN icon
25
Amazon
AMZN
$2.27T
$1.67M 1.47%
7,618
-4,757
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