SIM
SW Investment Management Portfolio holdings
AUM
$418M
This Quarter Return
+13.83%
1 Year Return
+46.98%
3 Year Return
+154.96%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
12
New
4
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Garmin
GRMN
|
$15.1M |
| 2 |
AirSculpt Technologies
AIRS
|
$13.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$7.19M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$3.95M |
| 5 |
Inotiv
NOTV
|
$1.57M |
Top Sells
| 1 |
Amkor Technology
AMKR
|
$26M |
| 2 |
NI Holdings
NODK
|
$227K |
Sector Composition
| 1 | Technology | 64.35% |
| 2 | Utilities | 9.72% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$72.7B
| $64.7M | 26.14% | 1,050,000 | – | – |
|
|
2
Amkor Technology
AMKR
$5.98B
| $52M | 21.01% | 2,000,000 -1,000,000 | -33% | -$26M |
|
3
Ubiquiti
UI
$32B
| $27.4M | 11.08% | 101,000 | – | – |
|
4
AES
AES
$9.64B
| $24.1M | 9.72% | 1,000,000 | – | – |
|
5
Sun Communities
SUI
$15.9B
| $19.7M | 7.96% | 140,000 | – | – |
|
|
6
Garmin
GRMN
$46.5B
| $15.1M | 6.11% | +150,000 | New | +$15.1M |
|
|
7
AirSculpt Technologies
AIRS
$403M
| $13.9M | 5.62% | +2,760,000 | New | +$13.9M |
|
8
Sleep Number
SNBR
$240M
| $12.2M | 4.91% | 400,000 +25,000 | +7% | +$760K |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $8.89M | 3.59% | 225,000 +100,000 | +80% | +$3.95M |
|
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.19M | 2.9% | +15,000 | New | +$7.19M |
|
|
11
Inotiv
NOTV
$58.1M
| $1.57M | 0.63% | +361,719 | New | +$1.57M |
|
|
12
NI Holdings
NODK
$277M
| $779K | 0.31% | 59,911 -17,465 | -23% | -$227K |
|