SIM

SW Investment Management Portfolio holdings

AUM $418M
1-Year Est. Return 46.98%
This Quarter Est. Return
1 Year Est. Return
+46.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.7M
3
+$5.15M
4
PSN icon
Parsons
PSN
+$4.67M
5
SGI
Somnigroup International
SGI
+$4.08M

Top Sells

1
+$16.5M
2
+$6M
3
+$966K

Sector Composition

1 Technology 62.72%
2 Industrials 22.16%
3 Consumer Discretionary 9.93%
4 Healthcare 5.2%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
1
Ubiquiti
UI
$45.3B
$103M 24.61%
250,000
-40,000
SKYW icon
2
Skywest
SKYW
$4B
$92.7M 22.16%
900,000
+50,000
AMKR icon
3
Amkor Technology
AMKR
$7.73B
$55.6M 13.3%
2,650,000
GRMN icon
4
Garmin
GRMN
$47.9B
$42.8M 10.23%
205,000
+75,000
SGI
5
Somnigroup International
SGI
$17.7B
$41.5M 9.93%
610,000
+60,000
PSN icon
6
Parsons
PSN
$8.84B
$40.6M 9.7%
565,000
+65,000
AIRS icon
7
AirSculpt Technologies
AIRS
$569M
$21.7M 5.2%
4,500,000
-200,000
PLTR icon
8
Palantir
PLTR
$423B
$20.4M 4.89%
+150,000
MORN icon
9
Morningstar
MORN
$9.05B
– –
-20,000