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
$211M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M

Top Sells

1
+$2.74M
2
+$1.3M

Sector Composition

1 Technology 69.73%
2 Utilities 13.64%
3 Real Estate 9.49%
4 Consumer Discretionary 6.65%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 34.11%
3,000,000
2
$47.5M 22.51%
1,050,000
+50,000
3
$28.8M 13.64%
1,000,000
4
$27.6M 13.1%
101,000
-10,000
5
$20M 9.49%
140,000
6
$9.74M 4.62%
375,000
-50,000
7
$4.29M 2.04%
125,000
8
$1.03M 0.49%
77,376