SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.92M
3
+$1.3M
4
FUN icon
Cedar Fair
FUN
+$1.26M
5
BHI
Baker Hughes
BHI
+$1.21M

Top Sells

1
+$15.3M
2
+$3.46M
3
+$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 Change
in Stake 		Capital Flow
251
$165K 0.04%
4,383
+100
252
$165K 0.04%
15,250
253
$160K 0.04%
21,700
-3,856
254
$142K 0.04%
11,400
255
$141K 0.04%
10,534
+94
256
$138K 0.04%
12,500
257
$126K 0.03%
+18,370
258
$91K 0.02%
+20,475
259
$91K 0.02%
1,264
260
$81K 0.02%
14,700
261
$7K οΉ€0.01%
44
262
– –
-13,181
263
– –
-21,830
264
– –
-10,780
265
– –
-14,239
266
– –
-22,225
267
– –
-3,639
268
– –
-12,155
269
– –
-24,252
270
– –
-12,000
271
– –
-11,640
272
– –
-58,597
273
– –
-13,433
274
– –
-10,917
275
– –
-26,904
8 9 10
11
12