SIM
SW Investment Management Portfolio holdings
AUM
$418M
This Quarter Return
+33.3%
1 Year Return
+46.98%
3 Year Return
+154.96%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+37%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Amkor Technology
AMKR
|
$47.4M |
| 2 |
AES
AES
|
$20.1M |
| 3 |
Kulicke & Soffa
KLIC
|
$11.8M |
| 4 |
Cloudflare
NET
|
$9.49M |
| 5 |
Sun Communities
SUI
|
$3M |
Top Sells
| 1 |
Ameresco
AMRC
|
$37M |
| 2 |
Ubiquiti
UI
|
$9.73M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amkor Technology
AMKR
$5.98B
| $47.4M | 22.21% | +2,000,000 | New | +$47.4M |
|
2
The Joint Corp
JYNT
$165M
| $42.8M | 20.04% | 884,550 +19,550 | +2% | +$946K |
|
|
3
Cloudflare
NET
$72.7B
| $38.6M | 18.1% | 550,000 +135,000 | +33% | +$9.49M |
|
|
4
Ubiquiti
UI
$32B
| $29M | 13.6% | 97,373 -32,627 | -25% | -$9.73M |
|
|
5
AES
AES
$9.64B
| $20.1M | 9.42% | +750,000 | New | +$20.1M |
|
|
6
Sun Communities
SUI
$15.9B
| $12M | 5.62% | 80,000 +20,000 | +33% | +$3M |
|
|
7
Kulicke & Soffa
KLIC
$1.96B
| $11.8M | 5.52% | +240,000 | New | +$11.8M |
|
8
Amazon
AMZN
$2.44T
| $9.28M | 4.35% | 3,000 | – | – |
|
9
NI Holdings
NODK
$277M
| $1.44M | 0.67% | 77,376 | – | – |
|
|
10
Ameresco
AMRC
$1.34B
| – | – | -708,877 | Closed | -$37M |
|
11
Stitch Fix
SFIX
$690M
| – | – | 0 | – | – |
|
|
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -175,000 | Closed | -$7.39M |
|