SIM

SW Investment Management Portfolio holdings

AUM $376M
1-Year Est. Return 42.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$2.35M

Top Sells

1
+$44.5M
2
+$36.1M
3
+$22.1M
4
PSN icon
Parsons
PSN
+$8.61M

Sector Composition

1 Technology 61.77%
2 Industrials 24.04%
3 Consumer Discretionary 14.19%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
1
Skywest
SKYW
$4.11B
$90.4M 24.04%
900,000
UI icon
2
Ubiquiti
UI
$48.3B
$77.5M 20.61%
140,000
-35,000
AMKR icon
3
Amkor Technology
AMKR
$11B
$55.3M 14.7%
1,400,000
-1,250,000
SGI
4
Somnigroup International
SGI
$18.4B
$53.3M 14.19%
575,000
GRMN icon
5
Garmin
GRMN
$48.3B
$42.4M 11.28%
260,000
+160,000
PLTR icon
6
Palantir
PLTR
$352B
$29M 7.71%
163,000
+13,000
PSN icon
7
Parsons
PSN
$7.18B
$28.1M 7.48%
455,000
-110,000
AIRS icon
8
AirSculpt Technologies
AIRS
$109M
– –
-4,500,000