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
$225M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.52M
3
+$4.36M
4
BTMD icon
Biote Corp
BTMD
+$3.34M
5
AIRS icon
AirSculpt Technologies
AIRS
+$2.74M

Top Sells

1
+$15.6M
2
+$13.7M
3
+$9.46M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$5.69M

Sector Composition

1 Technology 55.85%
2 Healthcare 13.08%
3 Consumer Discretionary 12.84%
4 Real Estate 10.53%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 23.62%
2,350,000
+200,000
2
$37.8M 16.8%
260,000
+30,000
3
$34.7M 15.42%
550,000
-150,000
4
$26.1M 11.6%
3,811,166
+399,892
5
$23.7M 10.53%
200,000
+60,000
6
$14.4M 6.4%
584,672
+34,672
7
$12.1M 5.4%
280,000
8
$3.34M 1.49%
+652,349
9
$2.36M 1.05%
+300,000
10
$1.52M 0.68%
100,000
-900,000
11
– –
-15,000
12
– –
-150,000