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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
+5.95%
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
$373M
AUM Growth
+$15.2M
Cap. Flow
-$466K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
95
Reduced
50
Closed
33

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
2
NOW icon
ServiceNow
NOW
+$1.66M
3
FUN icon
Cedar Fair
FUN
+$1.24M
4
SLB icon
SLB Ltd
SLB
+$1.14M
5
BHI
Baker Hughes
BHI
+$1.13M

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
+$1.96M
5
TJX icon
TJX Companies
TJX
+$1.41M

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
PNR icon
276
Pentair
PNR
$10.4B
– –
-13,120
Closed -$699K
POWI icon
277
Power Integrations
POWI
$3.96B
– –
-11,034
Closed -$363K
PXH icon
278
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
-12,173
Closed -$242K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.4B
– –
-145,357
Closed -$15.3M
UAL icon
280
United Airlines
UAL
$39.3B
– –
-10,782
Closed -$481K
WPC icon
281
W.P. Carey
WPC
$16.1B
– –
-58,817
Closed -$3.46M
ZWS icon
282
Zurn Elkay Water Solutions
ZWS
$7.95B
– –
-47,792
Closed -$667K
NTUS
283
DELISTED
Natus Medical Inc
NTUS
– –
-20,251
Closed -$522K
ARNA
284
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,408
Closed -$89K
CATM
285
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10,714
Closed -$416K
AMTD
286
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,502
Closed -$730K
CRAY
287
DELISTED
Cray, Inc.
CRAY
– –
-9,895
Closed -$369K
WFM
288
DELISTED
Whole Foods Market Inc
WFM
– –
-52,700
Closed -$2.67M
HTS
289
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-17,294
Closed -$326K
PCP
290
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,609
Closed -$659K
ZQK
291
DELISTED
QUICKSILVER,INC.
ZQK
– –
-18,582
Closed -$140K
AUXL
292
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-24,839
Closed -$675K
FRX
293
DELISTED
FOREST LABORATORIES INC
FRX
– –
-9,258
Closed -$854K
QIHU
294
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,679
Closed -$466K
8 9 10 11
12

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