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SW Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 79.06%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$36.8M
Cap. Flow
+$16.4M
Cap. Flow %
6.64%
Top 10 Hldgs %
99.05%
Holding
12
New
4
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AIRS icon
AirSculpt Technologies
AIRS
+$15.3M
2
GRMN
Garmin
GRMN
+$14.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.02M
4
SGI
Somnigroup International
SGI
+$3.98M
5
NOTV
Inotiv
NOTV
+$2.3M

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$27.3M
2
NODK icon
NI Holdings
NODK
+$234K

Sector Composition

Rank Sector Weight
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
NET icon
1
Cloudflare
NET
$99B
$64.7M 26.14%
1,050,000
– –
AMKR icon
2
Amkor Technology
AMKR
$12.4B
$52M 21.01%
2,000,000
-1,000,000
-33% -$27.3M
UI icon
3
Ubiquiti
UI
$33.7B
$27.4M 11.08%
101,000
– –
AES icon
4
AES
AES
$10.5B
$24.1M 9.72%
1,000,000
– –
SUI icon
5
Sun Communities
SUI
$15.2B
$19.7M 7.96%
140,000
– –
GRMN
6
Garmin
GRMN
$56.7B
$15.1M 6.11%
+150,000
New +$14.6M
AIRS icon
7
AirSculpt Technologies
AIRS
$339M
$13.9M 5.62%
+2,760,000
New +$15.3M
SNBR
8
DELISTED
Sleep Number
SNBR
$12.2M 4.91%
400,000
+25,000
+7% +$817K
SGI
9
Somnigroup International
SGI
$13.7B
$8.89M 3.59%
225,000
+100,000
+80% +$3.98M
BIO icon
10
Bio-Rad Laboratories Class A
BIO
$8.71B
$7.19M 2.9%
+15,000
New +$7.02M
NOTV
11
DELISTED
Inotiv
NOTV
$1.57M 0.63%
+361,719
New +$2.3M
NODK icon
12
NI Holdings
NODK
$310M
$779K 0.31%
59,911
-17,465
-23% -$234K

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SMI
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SW Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, SW Investment Management held 12 positions worth $248M, up 17% from $211M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SW Investment Management deployed $16.4M of net new capital in Q1 2023, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was AirSculpt Technologies: 2,760,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 70% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Amkor Technology, an estimated $27.3M trimmed.

  • SW Investment Management's largest Q1 2023 buy was AirSculpt Technologies: 2,760,000 shares worth $13.9M.
  • SW Investment Management added most to Somnigroup International in Q1 2023, an estimated $3.98M increase.
  • SW Investment Management's biggest Q1 2023 reduction was Amkor Technology, cutting an estimated $27.3M.
  • SW Investment Management's ten largest holdings make up 99% of its $248M portfolio in Q1 2023.
  • SW Investment Management opened 4 new positions and closed 0 in Q1 2023.
  • SW Investment Management's portfolio value rose 17% quarter-over-quarter to $248M.

Based on SW Investment Management's 13F filing for Q1 2023, filed 12 May 2023.