SIM

SW Investment Management Portfolio holdings

AUM $418M
1-Year Est. Return 46.98%
This Quarter Est. Return
1 Year Est. Return
+46.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$5.82M
3 +$5.43M
4
SUI icon
Sun Communities
SUI
+$3.51M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

1 +$9.8M
2 +$4.24M

Sector Composition

1 Technology 69.51%
2 Consumer Discretionary 14.86%
3 Utilities 7.67%
4 Real Estate 7.38%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$86.8M 30.43%
725,000
+125,000
2
$65.2M 22.85%
3,000,000
+250,000
3
$42.4M 14.86%
260,000
+10,000
4
$37.9M 13.27%
130,000
+20,000
5
$21.9M 7.67%
850,000
6
$21M 7.38%
120,000
+20,000
7
$8.4M 2.95%
150,000
-175,000
8
$1.31M 0.46%
77,376
9
$353K 0.12%
10,000
-120,000
10
0