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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.9M
3
+$27.2M
4
JYNT icon
The Joint Corp
JYNT
+$19.8M
5
AMZN icon
Amazon
AMZN
+$9.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.46%
2 Industrials 23.89%
3 Healthcare 14.65%
4 Consumer Discretionary 6.3%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 23.89%
+708,877
2
$36.2M 23.35%
+130,000
3
$31.5M 20.34%
+415,000
4
$22.7M 14.65%
+865,000
5
$9.77M 6.3%
+60,000
6
$9.12M 5.88%
+60,000
7
$7.39M 4.77%
+175,000
8
$1.27M 0.82%
+77,376
9
– –
0