SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+5.95%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$8.41M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
96
Reduced
49
Closed
33

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.8M
2
NOW icon
ServiceNow
NOW
$1.92M
3
SLB icon
Schlumberger
SLB
$1.3M
4
FUN icon
Cedar Fair
FUN
$1.26M
5
BHI
Baker Hughes
BHI
$1.21M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$15.3M
2
WPC icon
W.P. Carey
WPC
$3.46M
3
WFM
Whole Foods Market Inc
WFM
$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.93M
5
KKR icon
KKR & Co
KKR
$1.34M

Sector Composition

1 Industrials 12.47%
2 Healthcare 11.78%
3 Energy 10.88%
4 Consumer Discretionary 10.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLS
251
DELISTED
Staples Inc
SPLS
$165K 0.04%
15,250
– –
FAX
252
abrdn Asia-Pacific Income Fund
FAX
$674M
$165K 0.04%
26,300
+600
+2% +$3.77K
CENTA icon
253
Central Garden & Pet Class A
CENTA
$2.11B
$160K 0.04%
17,360
-3,085
-15% -$28.4K
JRO
254
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$142K 0.04%
11,400
– –
NMO
255
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$141K 0.04%
10,534
+94
+0.9% +$1.26K
NMI icon
256
Nuveen Municipal Income
NMI
$99.2M
$138K 0.04%
12,500
– –
HIMX
257
Himax Technologies
HIMX
$1.43B
$126K 0.03%
+18,370
New +$126K
HHS icon
258
Harte-Hanks
HHS
$26.3M
$91K 0.02%
12,635
– –
EXTR icon
259
Extreme Networks
EXTR
$2.87B
$91K 0.02%
+20,475
New +$91K
TSI
260
TCW Strategic Income Fund
TSI
$237M
$81K 0.02%
14,700
– –
SSKN icon
261
Strata Skin Sciences
SSKN
$7.84M
$7K ﹤0.01%
22,122
– –
QIHU
262
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,679
Closed -$466K
FRX
263
DELISTED
FOREST LABORATORIES INC
FRX
– –
-9,258
Closed -$854K
AUXL
264
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-24,839
Closed -$675K
ZQK
265
DELISTED
QUICKSILVER,INC.
ZQK
– –
-18,582
Closed -$140K
PCP
266
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,609
Closed -$659K
HTS
267
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-17,294
Closed -$326K
WFM
268
DELISTED
Whole Foods Market Inc
WFM
– –
-52,700
Closed -$2.67M
CRAY
269
DELISTED
Cray, Inc.
CRAY
– –
-9,895
Closed -$369K
AMTD
270
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,502
Closed -$730K
CATM
271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10,714
Closed -$416K
ARNA
272
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-14,075
Closed -$89K
NTUS
273
DELISTED
Natus Medical Inc
NTUS
– –
-20,251
Closed -$522K
ZWS icon
274
Zurn Elkay Water Solutions
ZWS
$7.48B
– –
-23,021
Closed -$667K
WPC icon
275
W.P. Carey
WPC
$14.6B
– –
-57,607
Closed -$3.46M
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11
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