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
$213M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$20.1M
3
+$11.8M
4
NET icon
Cloudflare
NET
+$9.49M
5
SUI icon
Sun Communities
SUI
+$3M

Top Sells

1
+$37M
2
+$9.73M
3
+$7.39M

Sector Composition

1 Technology 59.71%
2 Healthcare 20.13%
3 Utilities 9.46%
4 Real Estate 5.65%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 22.21%
+2,000,000
2
$42.8M 20.04%
884,550
+19,550
3
$38.6M 18.1%
550,000
+135,000
4
$29M 13.6%
97,373
-32,627
5
$20.1M 9.42%
+750,000
6
$12M 5.62%
80,000
+20,000
7
$11.8M 5.52%
+240,000
8
$9.28M 4.35%
60,000
9
$1.44M 0.67%
77,376
10
– –
-708,877
11
– –
0
12
– –
-175,000