SIM
SW Investment Management Portfolio holdings
AUM
$418M
This Quarter Return
+18.58%
1 Year Return
+46.98%
3 Year Return
+154.96%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+29%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
12
New
1
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Parsons
PSN
|
$20.4M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$11.2M |
| 3 |
Ubiquiti
UI
|
$6.28M |
| 4 |
AirSculpt Technologies
AIRS
|
$1.96M |
| 5 |
Biote Corp
BTMD
|
$112K |
Top Sells
| 1 |
Amkor Technology
AMKR
|
$11.6M |
| 2 |
Cloudflare
NET
|
$8.33M |
| 3 |
Sleep Number
SNBR
|
$2.74M |
| 4 |
AES
AES
|
$1.52M |
Sector Composition
| 1 | Technology | 57.55% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Healthcare | 11.66% |
| 4 | Real Estate | 9.21% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amkor Technology
AMKR
$5.98B
| $66.5M | 22.94% | 2,000,000 -350,000 | -15% | -$11.6M |
|
|
2
Ubiquiti
UI
$32B
| $42.6M | 14.67% | 305,000 +45,000 | +17% | +$6.28M |
|
|
3
Cloudflare
NET
$72.7B
| $37.5M | 12.91% | 450,000 -100,000 | -18% | -$8.33M |
|
|
4
AirSculpt Technologies
AIRS
$403M
| $30.5M | 10.51% | 4,072,846 +261,680 | +7% | +$1.96M |
|
5
Sun Communities
SUI
$15.9B
| $26.7M | 9.21% | 200,000 | – | – |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $25.5M | 8.78% | 500,000 +220,000 | +79% | +$11.2M |
|
|
7
Parsons
PSN
$8.55B
| $20.4M | 7.02% | +325,000 | New | +$20.4M |
|
|
8
Sleep Number
SNBR
$240M
| $5.93M | 2.04% | 400,000 -184,672 | -32% | -$2.74M |
|
|
9
Biote Corp
BTMD
$109M
| $3.33M | 1.15% | 675,000 +22,651 | +3% | +$112K |
|
10
Garrett Motion
GTX
$2.62B
| $2.9M | 1% | 300,000 | – | – |
|
|
11
AES
AES
$9.64B
| – | – | -100,000 | Closed | -$1.52M |
|