Sheets Smith Investment Management as of June 30, 2022
Portfolio Holdings for Sheets Smith Investment Management
Sheets Smith Investment Management holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 48.0 | $41M | 413k | 99.85 | |
| Ishares Tr Russell 3000 Etf (IWV) | 6.3 | $5.5M | 22k | 244.39 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.9 | $3.3M | 57k | 58.71 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.7 | $3.2M | 32k | 101.15 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.7M | 9.5k | 286.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $2.6M | 22k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.3M | 24k | 94.10 | |
| UnitedHealth (UNH) | 2.6 | $2.2M | 4.1k | 548.20 | |
| Cheniere Energy Com New (LNG) | 1.8 | $1.5M | 9.2k | 165.87 | |
| Fiserv (FI) | 1.7 | $1.5M | 14k | 109.50 | |
| FedEx Corporation (FDX) | 1.7 | $1.4M | 6.1k | 231.80 | |
| O'reilly Automotive (ORLY) | 1.6 | $1.4M | 1.9k | 736.79 | |
| Paypal Holdings (PYPL) | 1.5 | $1.3M | 13k | 96.57 | |
| Cigna Corp (CI) | 1.4 | $1.2M | 4.2k | 292.99 | |
| Fluor Corporation (FLR) | 1.4 | $1.2M | 46k | 26.95 | |
| Diamondback Energy (FANG) | 1.4 | $1.2M | 9.5k | 130.35 | |
| Chart Industries (GTLS) | 1.4 | $1.2M | 6.3k | 196.19 | |
| Ban (TBBK) | 1.4 | $1.2M | 50k | 24.51 | |
| International Money Express (IMXI) | 1.4 | $1.2M | 48k | 25.45 | |
| Metropcs Communications (TMUS) | 1.4 | $1.2M | 8.1k | 146.34 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.2M | 12k | 95.93 | |
| Sterling Construction Company (STRL) | 1.1 | $950k | 36k | 26.37 | |
| Chemours (CC) | 1.1 | $912k | 25k | 36.75 | |
| Molina Healthcare (MOH) | 1.0 | $881k | 2.7k | 331.70 | |
| Post Holdings Inc Common (POST) | 1.0 | $874k | 9.8k | 88.96 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $809k | 2.3k | 354.36 | |
| Stock Yards Ban (SYBT) | 0.7 | $593k | 8.4k | 70.62 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.6 | $559k | 12k | 47.04 | |
| Halozyme Therapeutics (HALO) | 0.6 | $510k | 12k | 42.27 |
