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
$177M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.87M
3
+$3.19M
4
AES icon
AES
AES
+$1.08M

Top Sells

1
+$22.3M
2
+$8.4M
3
+$4.34M
4
JYNT icon
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 Change
in Stake 		Capital Flow
1
$57.7M 32.57%
3,405,561
+405,561
2
$43.8M 24.69%
1,000,000
+275,000
3
$27.9M 15.76%
112,500
-17,500
4
$22.3M 12.59%
140,000
+20,000
5
$18.9M 10.69%
901,448
+51,448
6
$5.31M 3%
50,000
-210,000
7
$1.27M 0.72%
77,376
8
– –
-10,000
9
– –
-150,000