StockDriftsStockDriftsTop 50 Sheets Smith Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 7.06% | 101.2K | $8.0M | — | $76.76(+3.94%) | 2025-06-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4% | 83.8K | $4.6M | — | $53.62(+10.36%) | 2025-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 2.86% | 39.3K | $3.3M | — | $81.70(+2.55%) | 2025-06-30 | |
| CRS | CARPENTER TECHNOLOGY CORP | 2.53% | 10.4K | $2.9M | — | $170.74(+88.15%) | 2025-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.49% | 18.0K | $2.8M | — | $37.04(+399.62%) | 2025-06-30 | |
| HWM | HOWMET AEROSPACE INC | 2.37% | 14.5K | $2.7M | — | $113.23(+85.48%) | 2025-06-30 | |
| MELI | MERCADOLIBRE INC | 2.08% | 906 | $2.4M | — | $1616.18(+34.87%) | 2025-06-30 | |
| PLMR | PALOMAR HLDGS INC | 2.04% | 15.1K | $2.3M | — | $101.53(+26.75%) | 2025-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.79% | 14.9K | $2.0M | — | $70.35(+151.41%) | 2025-06-30 | |
| APP | APPLOVIN CORP | 1.74% | 5.7K | $2.0M | — | $272.22(+126.48%) | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +40.17% | +40.17% |
| Top 20 Holdings Unweighted | +88.58% | +88.58% |
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