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
$261M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$820K

Top Sells

1
+$40.7M

Sector Composition

1 Technology 58.02%
2 Consumer Discretionary 15.81%
3 Healthcare 12.86%
4 Utilities 7.49%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 22.27%
550,000
2
$47.3M 18.11%
2,000,000
3
$41.3M 15.79%
240,000
+180,000
4
$33.6M 12.84%
400,000
-484,550
5
$31.2M 11.94%
100,000
+2,627
6
$19.6M 7.48%
750,000
7
$14.7M 5.62%
240,000
8
$13.7M 5.25%
80,000
9
$1.47M 0.56%
77,376
10
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0