Sheets Smith Investment Management

Sheets Smith Investment Management as of Dec. 31, 2022

Portfolio Holdings for Sheets Smith Investment Management

Sheets Smith Investment Management holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 62.8 $57M 575k 99.76
Ishares Tr Russell 3000 Etf (IWV) 4.9 $4.5M 19k 235.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $2.9M 50k 57.90
Exxon Mobil Corporation (XOM) 2.9 $2.6M 23k 114.35
Microsoft Corporation (MSFT) 2.5 $2.3M 8.6k 263.62
Ban (TBBK) 1.9 $1.7M 49k 35.17
Fluor Corporation (FLR) 1.8 $1.6M 45k 35.23
Fiserv (FI) 1.7 $1.6M 14k 116.50
O'reilly Automotive (ORLY) 1.7 $1.5M 1.9k 817.00
Arch Cap Group Ord (ACGL) 1.4 $1.3M 20k 64.10
Diamondback Energy (FANG) 1.4 $1.3M 9.1k 141.47
Sterling Construction Company (STRL) 1.4 $1.2M 35k 35.92
Metropcs Communications (TMUS) 1.3 $1.2M 8.1k 142.85
Performance Food (PFGC) 1.2 $1.1M 19k 58.91
Valaris Cl A (VAL) 1.0 $917k 12k 78.00
Post Holdings Inc Common (POST) 1.0 $869k 9.7k 89.68
Cardinal Health (CAH) 0.9 $864k 11k 78.26
Championx Corp (CHX) 0.9 $816k 26k 30.91
Myers Industries (MYE) 0.9 $793k 34k 23.37
Schlumberger Com Stk (SLB) 0.8 $774k 14k 53.84
Halliburton Company (HAL) 0.8 $744k 20k 37.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $626k 13k 49.08
Halozyme Therapeutics (HALO) 0.6 $587k 12k 49.38
Harmony Biosciences Hldgs In (HRMY) 0.6 $544k 11k 47.87
Shoals Technologies Group In Cl A (SHLS) 0.5 $493k 20k 24.50
Ishares Tr Msci Eafe Etf (EFA) 0.5 $484k 6.8k 70.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $345k 4.6k 75.84
International Money Express (IMXI) 0.3 $316k 14k 22.62