SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2M
3
+$1.48M
4
APA icon
APA Corp
APA
+$995K
5
CELG
Celgene Corp
CELG
+$952K

Top Sells

1
+$1.75M
2
+$1.46M
3
+$1.42M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
SIMO icon
Silicon Motion
SIMO
+$1.16M

Sector Composition

1 Healthcare 13.35%
2 Consumer Discretionary 12.81%
3 Technology 9.36%
4 Financials 8.35%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-27,309
277
– –
-5,693
278
– –
-14,390
279
– –
-8,613
280
– –
-24,307
281
– –
-27,195
282
– –
-19,157
283
– –
-10,386
284
– –
-54,012
285
– –
-25,592
286
– –
-16,909
287
– –
-5,815
288
– –
-43,018
289
– –
-7,265
290
– –
-10,300
291
– –
-10,775
292
– –
-11,446
8 9 10 11
12