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
$818M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.93M
3
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.55M
5
DORM icon
Dorman Products
DORM
+$1.24M

Top Sells

1
+$16.4M
2
+$9.91M
3
+$4.45M
4
PAYX icon
Paychex
PAYX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.9M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 9.47%
3 Healthcare 8.07%
4 Industrials 6.76%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,062
377
– –
-5,515
378
– –
-2,726
379
– –
-3,682
380
– –
-9,996
381
– –
-12,287
382
– –
-3,264
383
– –
-1,589
384
– –
-3,844
385
– –
-11,378
386
– –
-12,451
387
– –
-3,302
388
– –
-4,323
389
– –
-14,268
390
– –
-6,085
391
– –
-3,145
392
– –
-2,159
393
– –
-2,543
394
– –
-9,646
395
– –
-11,536
396
– –
-7,421
397
– –
-4,026
398
– –
-11,257
399
– –
-2,810
400
– –
-23,000
12 13 14 15
16