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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
PII icon
276
Polaris
PII
$4.17B
$204K 0.05%
+2,440
New +$210K
AMG icon
277
Affiliated Managers Group
AMG
$9.99B
$201K 0.05%
+1,227
New +$194K
AVD icon
278
American Vanguard Corp
AVD
$77.2M
$193K 0.05%
11,630
– –
OPCH icon
279
Option Care Health
OPCH
$3.48B
$188K 0.05%
27,627
+6,999
+34% +$46.3K
PRMW
280
DELISTED
Primo Water Corporation
PRMW
$172K 0.05%
12,632
– –
AMRI
281
DELISTED
Albany Molecular Research Inc
AMRI
$161K 0.04%
11,490
– –
JRO
282
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$157K 0.04%
13,400
– –
NMI icon
283
Nuveen Municipal Income
NMI
$130M
$154K 0.04%
12,590
-2,000
-14% -$23K
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$142K 0.04%
10,666
– –
NLY icon
285
Annaly Capital Management
NLY
$17.2B
$123K 0.03%
+2,763
New +$118K
FAX
286
abrdn Asia-Pacific Income Fund
FAX
$595M
$115K 0.03%
3,833
– –
TBBK icon
287
The Bancorp
TBBK
$2.93B
$102K 0.03%
20,005
– –
HOS
288
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$48K 0.01%
+10,847
New +$61.8K
HHS icon
289
Harte-Hanks
HHS
$18M
$18K ﹤0.01%
1,264
– –
APA icon
290
APA Corp
APA
$12.1B
– –
-17,340
Closed -$1.1M
AZO icon
291
AutoZone
AZO
$49.9B
– –
-807
Closed -$637K
CRMT icon
292
America's Car Mart
CRMT
$32.5M
– –
-6,145
Closed -$269K
EIX icon
293
Edison International
EIX
$30B
– –
-6,531
Closed -$470K
EXP icon
294
Eagle Materials
EXP
$6.57B
– –
-5,907
Closed -$582K
FN icon
295
Fabrinet
FN
$16.7B
– –
-13,160
Closed -$530K
LMAT icon
296
LeMaitre Vascular
LMAT
$2.36B
– –
-23,522
Closed -$596K
MGC icon
297
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
– –
-3,300
Closed -$252K
MLM icon
298
Martin Marietta Materials
MLM
$34.6B
– –
-3,540
Closed -$784K
MTCH icon
299
Match Group
MTCH
$9.53B
– –
-35,237
Closed -$603K
MWA icon
300
Mueller Water Products
MWA
$4B
– –
-66,891
Closed -$890K
9 10 11
12
13

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