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
$294M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.15M
3
+$4.29M
4
SUI icon
Sun Communities
SUI
+$3.94M
5
UI icon
Ubiquiti
UI
+$3.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 68.23%
2 Consumer Discretionary 14.19%
3 Real Estate 7.15%
4 Utilities 7.03%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 26.85%
600,000
+50,000
2
$68.2M 23.2%
2,750,000
+350,000
3
$41.7M 14.19%
250,000
+10,000
4
$33.7M 11.48%
110,000
+10,000
5
$21M 7.15%
100,000
+20,000
6
$20.7M 7.03%
850,000
+100,000
7
$19.7M 6.7%
325,000
+75,000
8
$8.54M 2.91%
130,000
+5,000
9
$1.46M 0.5%
77,376
10
– –
0