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
$251M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$623K

Top Sells

1
+$25.7M

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 Change
in Stake 		Capital Flow
1
$62M 24.66%
550,000
2
$59.9M 23.83%
2,400,000
+400,000
3
$39.4M 15.69%
240,000
4
$29.9M 11.89%
100,000
5
$17.1M 6.82%
750,000
6
$14.8M 5.89%
80,000
7
$14.6M 5.8%
250,000
+10,000
8
$12.3M 4.88%
125,000
-275,000
9
$1.36M 0.54%
77,376
10
– –
0