SIM
SW Investment Management Portfolio holdings
AUM
$418M
This Quarter Return
-7.66%
1 Year Return
+46.98%
3 Year Return
+154.96%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Cloudflare
NET
|
$15M |
| 2 |
Ubiquiti
UI
|
$5.82M |
| 3 |
Amkor Technology
AMKR
|
$5.43M |
| 4 |
Sun Communities
SUI
|
$3.51M |
| 5 |
Amazon
AMZN
|
$1.63M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$9.8M |
| 2 |
The Joint Corp
JYNT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$72.7B
| $86.8M | 30.43% | 725,000 +125,000 | +21% | +$15M |
|
|
2
Amkor Technology
AMKR
$5.98B
| $65.2M | 22.85% | 3,000,000 +250,000 | +9% | +$5.43M |
|
|
3
Amazon
AMZN
$2.44T
| $42.4M | 14.86% | 13,000 +500 | +4% | +$1.63M |
|
|
4
Ubiquiti
UI
$32B
| $37.9M | 13.27% | 130,000 +20,000 | +18% | +$5.82M |
|
5
AES
AES
$9.64B
| $21.9M | 7.67% | 850,000 | – | – |
|
|
6
Sun Communities
SUI
$15.9B
| $21M | 7.38% | 120,000 +20,000 | +20% | +$3.51M |
|
|
7
Kulicke & Soffa
KLIC
$1.96B
| $8.4M | 2.95% | 150,000 -175,000 | -54% | -$9.8M |
|
8
NI Holdings
NODK
$277M
| $1.31M | 0.46% | 77,376 | – | – |
|
|
9
The Joint Corp
JYNT
$165M
| $353K | 0.12% | 10,000 -120,000 | -92% | -$4.24M |
|
10
Stitch Fix
SFIX
$690M
| – | – | 0 | – | – |
|