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
$248M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$7.19M
4
SGI
Somnigroup International
SGI
+$3.95M
5
NOTV icon
Inotiv
NOTV
+$1.57M

Top Sells

1
+$26M
2
+$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 Change
in Stake 		Capital Flow
1
$64.7M 26.14%
1,050,000
2
$52M 21.01%
2,000,000
-1,000,000
3
$27.4M 11.08%
101,000
4
$24.1M 9.72%
1,000,000
5
$19.7M 7.96%
140,000
6
$15.1M 6.11%
+150,000
7
$13.9M 5.62%
+2,760,000
8
$12.2M 4.91%
400,000
+25,000
9
$8.89M 3.59%
225,000
+100,000
10
$7.19M 2.9%
+15,000
11
$1.57M 0.63%
+361,719
12
$779K 0.31%
59,911
-17,465