SIM
SW Investment Management Portfolio holdings
AUM
$418M
This Quarter Return
-13.2%
1 Year Return
+46.98%
3 Year Return
+154.96%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-17%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
13
New
3
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Sun Communities
SUI
|
$7.1M |
| 2 |
Amkor Technology
AMKR
|
$4.52M |
| 3 |
Ubiquiti
UI
|
$4.36M |
| 4 |
Biote Corp
BTMD
|
$3.34M |
| 5 |
AirSculpt Technologies
AIRS
|
$2.74M |
Top Sells
| 1 |
Garmin
GRMN
|
$15.6M |
| 2 |
AES
AES
|
$13.7M |
| 3 |
Cloudflare
NET
|
$9.46M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amkor Technology
AMKR
$5.98B
| $53.1M | 23.62% | 2,350,000 +200,000 | +9% | +$4.52M |
|
|
2
Ubiquiti
UI
$32B
| $37.8M | 16.8% | 260,000 +30,000 | +13% | +$4.36M |
|
|
3
Cloudflare
NET
$72.7B
| $34.7M | 15.42% | 550,000 -150,000 | -21% | -$9.46M |
|
|
4
AirSculpt Technologies
AIRS
$403M
| $26.1M | 11.6% | 3,811,166 +399,892 | +12% | +$2.74M |
|
|
5
Sun Communities
SUI
$15.9B
| $23.7M | 10.53% | 200,000 +60,000 | +43% | +$7.1M |
|
6
Sleep Number
SNBR
$240M
| $14.4M | 6.4% | 584,672 +34,672 | +6% | +$853K |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $12.1M | 5.4% | 280,000 | – | – |
|
|
8
Biote Corp
BTMD
$109M
| $3.34M | 1.49% | +652,349 | New | +$3.34M |
|
9
Garrett Motion
GTX
$2.62B
| $2.36M | 1.05% | +300,000 | New | +$2.36M |
|
|
10
AES
AES
$9.64B
| $1.52M | 0.68% | 100,000 -900,000 | -90% | -$13.7M |
|
|
11
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -15,000 | Closed | -$5.69M |
|
|
12
Garmin
GRMN
$46.5B
| – | – | -150,000 | Closed | -$15.6M |
|