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SW Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 79.06%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$10.1M
Cap. Flow
-$14.9M
Cap. Flow %
-5.93%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$10.2M
2
KLIC icon
Kulicke & Soffa
KLIC
+$623K

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 66.16%
2 Consumer Discretionary 15.68%
3 Utilities 6.81%
4 Real Estate 5.89%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$96B
$62M 24.65%
550,000
– –
AMKR icon
2
Amkor Technology
AMKR
$10.6B
$59.9M 23.83%
2,400,000
+400,000
+20% +$10.2M
AMZN icon
3
Amazon
AMZN
$2.44T
$39.4M 15.68%
240,000
– –
UI icon
4
Ubiquiti
UI
$31.6B
$29.9M 11.88%
100,000
– –
AES icon
5
AES
AES
$10.6B
$17.1M 6.81%
750,000
– –
SUI icon
6
Sun Communities
SUI
$15.8B
$14.8M 5.89%
80,000
– –
KLIC icon
7
Kulicke & Soffa
KLIC
$4.34B
$14.6M 5.8%
250,000
+10,000
+4% +$623K
JYNT icon
8
The Joint Corp
JYNT
$119M
$12.3M 4.87%
125,000
-275,000
-69% -$25.7M
NODK icon
9
NI Holdings
NODK
$320M
$1.36M 0.54%
77,376
– –
SFIX
10
CALL
Stitch Fix
SFIX
$567M
$99K 0.04%
15,000
– –

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SMI
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SW Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, SW Investment Management held 10 positions worth $251M, down 3.9% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SW Investment Management withdrew a net $14.9M in Q3 2021, reducing 1 holding. Its largest reduction was The Joint Corp, cutting an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, SW Investment Management added an estimated $10.2M to Amkor Technology.

  • SW Investment Management added most to Amkor Technology in Q3 2021, an estimated $10.2M increase.
  • SW Investment Management's biggest Q3 2021 reduction was The Joint Corp, cutting an estimated $25.7M.
  • SW Investment Management's ten largest holdings make up 100% of its $251M portfolio in Q3 2021.
  • SW Investment Management opened 0 new positions and closed 0 in Q3 2021.
  • SW Investment Management's portfolio value fell 3.9% quarter-over-quarter to $251M.

Based on SW Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.