SIM
SW Investment Management Portfolio holdings
AUM $320M
AUM
$320M
AUM Growth
-$106M (-25%)
Cap. Flow
+$31.4M
Cap. Flow % of AUM
9.81%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
14
New
–
Increased
4
Reduced
1
Closed
6
Top Buys
| 1 | $22.6M | |
| 2 | $8.29M | |
| 3 | $6.2M | |
| 4 | $2.99M |
Top Sells
| 1 | $8.69M |
Sector Composition
| 1 | Technology | 61.17% |
| 2 | Industrials | 23.22% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 3.43% |
| 5 | Financials | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $89.9M | 28.12% | 290,000 +20,000 | +7% | +$6.2M | |||
| $74.3M | 23.22% | 850,000 | – | – | |||
| $47.9M | 14.97% | 2,650,000 +1,250,000 | +89% | +$22.6M | |||
| $32.9M | 10.3% | 550,000 +50,000 | +10% | +$2.99M | |||
| $29.6M | 9.26% | 500,000 +140,000 | +39% | +$8.29M | |||
| $28.2M | 8.83% | 130,000 -40,000 | -24% | -$8.69M | |||
| $11M | 3.43% | 4,700,000 | – | – | |||
| $6M | 1.88% | 20,000 | – | – | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 -1,000,000 | Closed | – | |||
| $0 | 0% | 0 -400,000 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -375,000 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – |
