SIM
SW Investment Management Portfolio holdings
AUM
$418M
This Quarter Return
+12.9%
1 Year Return
+46.98%
3 Year Return
+154.96%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Cloudflare
NET
|
$2.26M |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.74M |
| 2 |
Sleep Number
SNBR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amkor Technology
AMKR
$5.98B
| $71.9M | 34.11% | 3,000,000 | – | – |
|
|
2
Cloudflare
NET
$72.7B
| $47.5M | 22.51% | 1,050,000 +50,000 | +5% | +$2.26M |
|
3
AES
AES
$9.64B
| $28.8M | 13.64% | 1,000,000 | – | – |
|
|
4
Ubiquiti
UI
$32B
| $27.6M | 13.1% | 101,000 -10,000 | -9% | -$2.74M |
|
5
Sun Communities
SUI
$15.9B
| $20M | 9.49% | 140,000 | – | – |
|
|
6
Sleep Number
SNBR
$240M
| $9.74M | 4.62% | 375,000 -50,000 | -12% | -$1.3M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $4.29M | 2.04% | 125,000 | – | – |
|
8
NI Holdings
NODK
$277M
| $1.03M | 0.49% | 77,376 | – | – |
|