SIM
SW Investment Management Portfolio holdings
AUM
$418M
This Quarter Return
+4.35%
1 Year Return
+46.98%
3 Year Return
+154.96%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Ubiquiti
UI
|
$22.7M |
| 2 |
AirSculpt Technologies
AIRS
|
$5.61M |
| 3 |
Amkor Technology
AMKR
|
$4.46M |
| 4 |
Sleep Number
SNBR
|
$4.09M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$2.2M |
Top Sells
| 1 |
Cloudflare
NET
|
$22.9M |
| 2 |
Inotiv
NOTV
|
$1.57M |
| 3 |
NI Holdings
NODK
|
$779K |
Sector Composition
| 1 | Technology | 61.42% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Utilities | 9.09% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amkor Technology
AMKR
$5.98B
| $64M | 23.7% | 2,150,000 +150,000 | +8% | +$4.46M |
|
|
2
Cloudflare
NET
$72.7B
| $45.8M | 16.95% | 700,000 -350,000 | -33% | -$22.9M |
|
|
3
Ubiquiti
UI
$32B
| $40.4M | 14.98% | 230,000 +129,000 | +128% | +$22.7M |
|
|
4
AirSculpt Technologies
AIRS
$403M
| $29.4M | 10.89% | 3,411,274 +651,274 | +24% | +$5.61M |
|
5
AES
AES
$9.64B
| $24.5M | 9.09% | 1,000,000 | – | – |
|
6
Sun Communities
SUI
$15.9B
| $18.3M | 6.77% | 140,000 | – | – |
|
7
Garmin
GRMN
$46.5B
| $15.6M | 5.8% | 150,000 | – | – |
|
|
8
Sleep Number
SNBR
$240M
| $15M | 5.56% | 550,000 +150,000 | +38% | +$4.09M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $11.2M | 4.16% | 280,000 +55,000 | +24% | +$2.2M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.69M | 2.11% | 15,000 | – | – |
|
|
11
NI Holdings
NODK
$277M
| – | – | -59,911 | Closed | -$779K |
|
|
12
Inotiv
NOTV
$58.1M
| – | – | -361,719 | Closed | -$1.57M |
|