SIM
SW Investment Management Portfolio holdings
AUM
$418M
This Quarter Return
+25.72%
1 Year Return
+46.98%
3 Year Return
+154.96%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+31%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$20.4M |
| 2 |
Garmin
GRMN
|
$15.7M |
| 3 |
Skywest
SKYW
|
$5.15M |
| 4 |
Parsons
PSN
|
$4.67M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$4.08M |
Top Sells
| 1 |
Ubiquiti
UI
|
$16.5M |
| 2 |
Morningstar
MORN
|
$6M |
| 3 |
AirSculpt Technologies
AIRS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ubiquiti
UI
$32B
| $103M | 24.61% | 250,000 -40,000 | -14% | -$16.5M |
|
|
2
Skywest
SKYW
$4.9B
| $92.7M | 22.16% | 900,000 +50,000 | +6% | +$5.15M |
|
3
Amkor Technology
AMKR
$5.98B
| $55.6M | 13.3% | 2,650,000 | – | – |
|
|
4
Garmin
GRMN
$46.5B
| $42.8M | 10.23% | 205,000 +75,000 | +58% | +$15.7M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $41.5M | 9.93% | 610,000 +60,000 | +11% | +$4.08M |
|
|
6
Parsons
PSN
$8.55B
| $40.6M | 9.7% | 565,000 +65,000 | +13% | +$4.67M |
|
|
7
AirSculpt Technologies
AIRS
$403M
| $21.7M | 5.2% | 4,500,000 -200,000 | -4% | -$966K |
|
|
8
Palantir
PLTR
$372B
| $20.4M | 4.89% | +150,000 | New | +$20.4M |
|
|
9
Morningstar
MORN
$11.1B
| – | – | -20,000 | Closed | -$6M |
|