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Sheets Smith Investment Management
Sheets Smith Investment Management LLC (SSIM) is an SEC-registered investment advisor that uses a dynamic asset allocation process, adapting to market conditions to build diversified portfolios emphasizing growth, income, and safety. Their investment philosophy is designed to preserve capital while striving for competitive returns by adjusting asset mix in response to macro changes and forecasts.
Investment Strategy
Dynamic asset allocation, tactical approach to security selection, diversified balanced portfolios with growth (stocks), income/volatility reduction (bonds), and safety (cash equivalents). As market conditions and forecasts change, the firm rebalances portfolios in a measured, unbiased manner to account for macro risks and opportunities.
Latest 13F Filing Activity
Sheets Smith Investment Management filed their most recent 13F report on Sep 30, 2025 disclosing 134 equity positions with a total 13F market value of $154M. The fund increased holdings in J P Morgan Exchange Traded F, SPDR Series Trust, Putnam Master Inter Income T among other positions. Sheets Smith Investment Management reduced exposure to Vanguard Scottsdale FDS, Avepoint Inc., Spotify Technology S A among others.
Top Holdings
Equity Positions (134)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JEPQ | J P MORGAN EXCHANGE TRADED F | 7.75% | $11.9M | 207,747 | $56.26 | $57.52 | +$7.4M |
B BIL | SPDR SERIES TRUST | 2.59% | $4.0M | 43,460 | $91.75 | $91.75 | +$4.0M |
A APP | APPLOVIN CORP | 2.56% | $4.0M | 5,501 | $324.13 | $718.54 | +$2.0M |
P PIM | PUTNAM MASTER INTER INCOME T | 2.46% | $3.8M | 1,102,294 | $3.44 | $3.44 | +$3.8M |
N NVDA | NVIDIA CORPORATION | 2.38% | $3.7M | 19,655 | $138.76 | $186.58 | +$827.2K |
Industry Allocation
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