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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
+4.11%
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
$378M
AUM Growth
+$1.82M
Cap. Flow
-$10M
Cap. Flow %
-2.65%
Top 10 Hldgs %
21.5%
Holding
332
New
43
Increased
81
Reduced
88
Closed
40

Top Buys

1
SEIC icon
SEI Investments
SEIC
+$2.84M
2
WPC icon
W.P. Carey
WPC
+$2.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.05M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.65M
2
C icon
Citigroup
C
+$2.96M
3
ECOL
US Ecology, Inc.
ECOL
+$2.31M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.95M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Healthcare 14.09%
2 Financials 11.8%
3 Consumer Discretionary 11.72%
4 Technology 9.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
251
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$280K 0.07%
+11,910
New +$238K
LOGM
252
DELISTED
LogMein, Inc.
LOGM
$279K 0.07%
+2,666
New +$292K
BND icon
253
Vanguard Total Bond Market
BND
$159B
$274K 0.07%
+3,355
New +$274K
MYRG icon
254
MYR Group
MYRG
$6.46B
$272K 0.07%
8,774
– –
HAL icon
255
Halliburton
HAL
$29.4B
$271K 0.07%
6,335
+785
+14% +$36K
MANT
256
DELISTED
Mantech International Corp
MANT
$271K 0.07%
6,545
– –
ELME
257
Elme Communities
ELME
$134M
$268K 0.07%
8,400
– –
LLY icon
258
Eli Lilly
LLY
$1.03T
$268K 0.07%
3,253
-549
-14% -$44.8K
OEF icon
259
iShares S&P 100 ETF
OEF
$20.5B
$268K 0.07%
2,505
– –
NBTB icon
260
NBT Bancorp
NBTB
$2.67B
$264K 0.07%
7,134
– –
SBUX icon
261
Starbucks
SBUX
$120B
$263K 0.07%
4,510
– –
CHY
262
Calamos Convertible and High Income Fund
CHY
$1.09B
$261K 0.07%
22,051
+50
+0.2% +$581
BLD
263
DELISTED
TopBuild
BLD
$259K 0.07%
4,880
– –
FORM icon
264
FormFactor
FORM
$9.03B
$257K 0.07%
+20,725
New +$267K
CENTA icon
265
Central Garden & Pet Co Class A
CENTA
$2.36B
$255K 0.07%
10,619
– –
ON icon
266
ON Semiconductor
ON
$36B
$253K 0.07%
+18,010
New +$271K
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$248K 0.07%
+8,509
New +$245K
GBX icon
268
The Greenbrier Companies
GBX
$1.49B
$246K 0.07%
5,324
– –
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$244K 0.06%
9,400
– –
IMOS
270
ChipMOS TECHNOLOGIES
IMOS
$2.39B
$243K 0.06%
10,423
– –
AIT icon
271
Applied Industrial Technologies
AIT
$12.1B
$242K 0.06%
4,095
– –
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$242K 0.06%
4,400
– –
NTIC icon
273
Northern Technologies International Corp
NTIC
$77.9M
$242K 0.06%
31,044
– –
AMJ
274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$241K 0.06%
8,125
– –
D icon
275
Dominion Energy
D
$62.4B
$238K 0.06%
3,107
+26
+0.8% +$2.04K
9 10
11
12 13

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