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
$377M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.96M
3
+$1.95M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.36M
5
LAZ icon
Lazard
LAZ
+$1.33M

Top Sells

1
+$2.28M
2
+$1.73M
3
+$1.66M
4
TMUS icon
T-Mobile US
TMUS
+$1.21M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.17M

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
276
$204K 0.05%
+2,440
277
$201K 0.05%
+1,227
278
$193K 0.05%
11,630
279
$188K 0.05%
27,627
+6,999
280
$172K 0.05%
12,632
281
$161K 0.04%
11,490
282
$157K 0.04%
13,400
283
$154K 0.04%
12,590
-2,000
284
$142K 0.04%
10,666
285
$123K 0.03%
+2,763
286
$115K 0.03%
3,833
287
$102K 0.03%
20,005
288
$48K 0.01%
+10,847
289
$18K ﹤0.01%
1,264
290
– –
-5,907
291
– –
-13,160
292
– –
-23,522
293
– –
-3,300
294
– –
-513
295
– –
-5,159
296
– –
-5,519
297
– –
-37,517
298
– –
-6,246
299
– –
-11,059
300
– –
-60,724
9 10 11
12
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