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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$377M
AUM Growth
+$20.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
21.08%
Holding
314
New
39
Increased
70
Reduced
109
Closed
25

Top Buys

1
SRCL
Stericycle Inc
SRCL
+$3.29M
2
C icon
Citigroup
C
+$2.92M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.05M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.41M
5
LAZ icon
Lazard
LAZ
+$1.25M

Top Sells

1
PZZA icon
Papa John's
PZZA
+$2.32M
2
USB icon
US Bancorp
USB
+$1.79M
3
ECOL
US Ecology, Inc.
ECOL
+$1.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.17M
5
TMUS icon
T-Mobile US
TMUS
+$1.15M

Sector Composition

1 Healthcare 12.79%
2 Consumer Discretionary 11.75%
3 Financials 11.61%
4 Technology 9.74%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
251
NBT Bancorp
NBTB
$2.72B
$264K 0.07%
7,134
– –
ELME
252
Elme Communities
ELME
$138M
$263K 0.07%
8,400
– –
ITRI icon
253
Itron
ITRI
$3.74B
$263K 0.07%
4,327
-55
-1% -$3.42K
SBUX icon
254
Starbucks
SBUX
$123B
$263K 0.07%
4,510
– –
OEF icon
255
iShares S&P 100 ETF
OEF
$20.5B
$262K 0.07%
2,505
+2
+0.1% +$207
AMJ
256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$262K 0.07%
+8,125
New +$265K
AMT icon
257
American Tower
AMT
$78.7B
$261K 0.07%
2,144
– –
AIT icon
258
Applied Industrial Technologies
AIT
$12.3B
$253K 0.07%
4,095
– –
CHY
259
Calamos Convertible and High Income Fund
CHY
$1.08B
$251K 0.07%
22,001
-12,800
-37% -$143K
HOFT icon
260
Hooker Furnishings Corp
HOFT
$162M
$247K 0.07%
7,967
-66
-0.8% -$2.18K
VWTR
261
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$242K 0.06%
17,300
– –
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$241K 0.06%
9,400
– –
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$240K 0.06%
4,400
-200
-4% -$10.9K
D icon
264
Dominion Energy
D
$63B
$239K 0.06%
3,081
+78
+3% +$5.9K
SCHE icon
265
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$238K 0.06%
+9,919
New +$231K
BLD
266
DELISTED
TopBuild
BLD
$229K 0.06%
+4,880
New +$198K
GBX icon
267
The Greenbrier Companies
GBX
$1.56B
$229K 0.06%
5,324
– –
MANT
268
DELISTED
Mantech International Corp
MANT
$227K 0.06%
6,545
– –
WFM
269
DELISTED
Whole Foods Market Inc
WFM
$225K 0.06%
7,578
+172
+2% +$5.18K
MAR icon
270
Marriott International
MAR
$98.8B
$223K 0.06%
+2,367
New +$206K
IBM icon
271
IBM
IBM
$193B
$221K 0.06%
1,327
+22
+2% +$3.69K
OLN icon
272
Olin
OLN
$2.55B
$221K 0.06%
+6,730
New +$202K
IMOS
273
ChipMOS TECHNOLOGIES
IMOS
$2.52B
$218K 0.06%
10,423
– –
LH icon
274
Labcorp
LH
$22.5B
$215K 0.06%
+1,746
New +$207K
IYT icon
275
iShares US Transportation ETF
IYT
$2.34B
$204K 0.05%
4,968
– –
9 10
11
12 13

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