SIM
SW Investment Management Portfolio holdings
AUM
$418M
This Quarter Return
-29.31%
1 Year Return
+46.98%
3 Year Return
+154.96%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-38%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Cloudflare
NET
|
$12M |
| 2 |
Amkor Technology
AMKR
|
$6.87M |
| 3 |
Amazon
AMZN
|
$3.93M |
| 4 |
Sun Communities
SUI
|
$3.19M |
| 5 |
AES
AES
|
$1.08M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$8.4M |
| 2 |
Ubiquiti
UI
|
$4.34M |
| 3 |
The Joint Corp
JYNT
|
$353K |
Sector Composition
| 1 | Technology | 73.01% |
| 2 | Real Estate | 12.59% |
| 3 | Utilities | 10.69% |
| 4 | Consumer Discretionary | 3% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amkor Technology
AMKR
$5.98B
| $57.7M | 32.57% | 3,405,561 +405,561 | +14% | +$6.87M |
|
|
2
Cloudflare
NET
$72.7B
| $43.8M | 24.69% | 1,000,000 +275,000 | +38% | +$12M |
|
|
3
Ubiquiti
UI
$32B
| $27.9M | 15.76% | 112,500 -17,500 | -13% | -$4.34M |
|
|
4
Sun Communities
SUI
$15.9B
| $22.3M | 12.59% | 140,000 +20,000 | +17% | +$3.19M |
|
|
5
AES
AES
$9.64B
| $18.9M | 10.69% | 901,448 +51,448 | +6% | +$1.08M |
|
|
6
Amazon
AMZN
$2.44T
| $5.31M | 3% | 50,000 +37,000 | +285% | +$3.93M |
|
7
NI Holdings
NODK
$277M
| $1.27M | 0.72% | 77,376 | – | – |
|
|
8
The Joint Corp
JYNT
$165M
| – | – | -10,000 | Closed | -$353K |
|
|
9
Kulicke & Soffa
KLIC
$1.96B
| – | – | -150,000 | Closed | -$8.4M |
|