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
$270M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$5.61M
3
+$4.46M
4
SNBR icon
Sleep Number
SNBR
+$4.09M
5
SGI
Somnigroup International
SGI
+$2.2M

Top Sells

1
+$22.9M
2
+$1.57M
3
+$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 Change
in Stake 		Capital Flow
1
$64M 23.7%
2,150,000
+150,000
2
$45.8M 16.95%
700,000
-350,000
3
$40.4M 14.98%
230,000
+129,000
4
$29.4M 10.89%
3,411,274
+651,274
5
$24.5M 9.09%
1,000,000
6
$18.3M 6.77%
140,000
7
$15.6M 5.8%
150,000
8
$15M 5.56%
550,000
+150,000
9
$11.2M 4.16%
280,000
+55,000
10
$5.69M 2.11%
15,000
11
– –
-59,911
12
– –
-361,719