SIM
SW Investment Management Portfolio holdings
AUM
$418M
This Quarter Return
+1.78%
1 Year Return
+46.98%
3 Year Return
+154.96%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Amkor Technology
AMKR
|
$9.98M |
| 2 |
Kulicke & Soffa
KLIC
|
$583K |
Top Sells
| 1 |
The Joint Corp
JYNT
|
$27M |
Sector Composition
| 1 | Technology | 66.18% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Utilities | 6.82% |
| 4 | Real Estate | 5.89% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$72.7B
| $62M | 24.65% | 550,000 | – | – |
|
|
2
Amkor Technology
AMKR
$5.98B
| $59.9M | 23.83% | 2,400,000 +400,000 | +20% | +$9.98M |
|
3
Amazon
AMZN
$2.44T
| $39.4M | 15.68% | 12,000 | – | – |
|
4
Ubiquiti
UI
$32B
| $29.9M | 11.88% | 100,000 | – | – |
|
5
AES
AES
$9.64B
| $17.1M | 6.81% | 750,000 | – | – |
|
6
Sun Communities
SUI
$15.9B
| $14.8M | 5.89% | 80,000 | – | – |
|
|
7
Kulicke & Soffa
KLIC
$1.96B
| $14.6M | 5.8% | 250,000 +10,000 | +4% | +$583K |
|
|
8
The Joint Corp
JYNT
$165M
| $12.3M | 4.87% | 125,000 -275,000 | -69% | -$27M |
|
9
NI Holdings
NODK
$277M
| $1.36M | 0.54% | 77,376 | – | – |
|
10
Stitch Fix
SFIX
$690M
| – | – | 0 | – | – |
|