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
$199M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.02M
3
+$2.23M

Top Sells

1
+$6.91M
2
+$5.31M
3
+$440K

Sector Composition

1 Technology 69.87%
2 Utilities 11.36%
3 Real Estate 9.52%
4 Consumer Discretionary 8.74%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 27.79%
1,000,000
2
$51.1M 25.7%
3,000,000
-405,561
3
$32.6M 16.37%
111,000
-1,500
4
$22.6M 11.36%
1,000,000
+98,552
5
$18.9M 9.52%
140,000
6
$14.4M 7.22%
+425,000
7
$3.02M 1.52%
+125,000
8
$1.03M 0.52%
77,376
9
– –
-50,000