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
$290M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.2M
3
+$6.28M
4
AIRS icon
AirSculpt Technologies
AIRS
+$1.96M
5
BTMD icon
Biote Corp
BTMD
+$112K

Top Sells

1
+$11.6M
2
+$8.33M
3
+$2.74M
4
AES icon
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 Change
in Stake 		Capital Flow
1
$66.5M 22.94%
2,000,000
-350,000
2
$42.6M 14.67%
305,000
+45,000
3
$37.5M 12.91%
450,000
-100,000
4
$30.5M 10.51%
4,072,846
+261,680
5
$26.7M 9.21%
200,000
6
$25.5M 8.78%
500,000
+220,000
7
$20.4M 7.02%
+325,000
8
$5.93M 2.04%
400,000
-184,672
9
$3.33M 1.15%
675,000
+22,651
10
$2.9M 1%
300,000
11
– –
-100,000