SIM
SW Investment Management Portfolio holdings
AUM
$418M
This Quarter Return
+5.61%
1 Year Return
+46.98%
3 Year Return
+154.96%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+17%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Amkor Technology
AMKR
|
$8.68M |
| 2 |
Cloudflare
NET
|
$6.58M |
| 3 |
Kulicke & Soffa
KLIC
|
$4.54M |
| 4 |
Sun Communities
SUI
|
$4.2M |
| 5 |
Ubiquiti
UI
|
$3.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$72.7B
| $78.9M | 26.83% | 600,000 +50,000 | +9% | +$6.58M |
|
|
2
Amkor Technology
AMKR
$5.98B
| $68.2M | 23.18% | 2,750,000 +350,000 | +15% | +$8.68M |
|
3
Amazon
AMZN
$2.44T
| $41.7M | 14.17% | 12,500 +500 | +4% | +$1.67M |
|
|
4
Ubiquiti
UI
$32B
| $33.7M | 11.47% | 110,000 +10,000 | +10% | +$3.07M |
|
|
5
Sun Communities
SUI
$15.9B
| $21M | 7.14% | 100,000 +20,000 | +25% | +$4.2M |
|
6
AES
AES
$9.64B
| $20.7M | 7.02% | 850,000 +100,000 | +13% | +$2.43M |
|
|
7
Kulicke & Soffa
KLIC
$1.96B
| $19.7M | 6.69% | 325,000 +75,000 | +30% | +$4.54M |
|
8
The Joint Corp
JYNT
$165M
| $8.54M | 2.9% | 130,000 +5,000 | +4% | +$328K |
|
9
NI Holdings
NODK
$277M
| $1.46M | 0.5% | 77,376 | – | – |
|
10
Stitch Fix
SFIX
$690M
| – | – | 0 | – | – |
|