SIM
SW Investment Management Portfolio holdings
AUM
$418M
This Quarter Return
+10.68%
1 Year Return
+46.98%
3 Year Return
+154.96%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Sleep Number
SNBR
|
$14.4M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$3.02M |
| 3 |
AES
AES
|
$2.23M |
Top Sells
| 1 |
Amkor Technology
AMKR
|
$6.91M |
| 2 |
Amazon
AMZN
|
$5.31M |
| 3 |
Ubiquiti
UI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$72.7B
| $55.3M | 27.79% | 1,000,000 | – | – |
|
|
2
Amkor Technology
AMKR
$5.98B
| $51.2M | 25.7% | 3,000,000 -405,561 | -12% | -$6.91M |
|
|
3
Ubiquiti
UI
$32B
| $32.6M | 16.37% | 111,000 -1,500 | -1% | -$440K |
|
|
4
AES
AES
$9.64B
| $22.6M | 11.36% | 1,000,000 +98,552 | +11% | +$2.23M |
|
5
Sun Communities
SUI
$15.9B
| $18.9M | 9.52% | 140,000 | – | – |
|
|
6
Sleep Number
SNBR
$240M
| $14.4M | 7.22% | +425,000 | New | +$14.4M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $3.02M | 1.52% | +125,000 | New | +$3.02M |
|
8
NI Holdings
NODK
$277M
| $1.03M | 0.52% | 77,376 | – | – |
|
|
9
Amazon
AMZN
$2.44T
| – | – | -50,000 | Closed | -$5.31M |
|