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
$311M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$32.8M
3
+$1.31M

Top Sells

1
+$11.3M
2
+$4.84M
3
+$3.48M
4
SNBR icon
Sleep Number
SNBR
+$1.6M
5
BTMD icon
Biote Corp
BTMD
+$1.01M

Sector Composition

1 Technology 58.96%
2 Industrials 11.76%
3 Consumer Discretionary 11.63%
4 Healthcare 9.39%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 17.09%
1,650,000
-350,000
2
$38.7M 12.44%
400,000
-50,000
3
$36.6M 11.76%
+530,000
4
$32.8M 10.52%
+220,000
5
$31.9M 10.24%
275,000
-30,000
6
$28.4M 9.13%
500,000
7
$27M 8.66%
325,000
8
$26.3M 8.46%
4,286,323
+213,477
9
$25.7M 8.26%
200,000
10
$4.81M 1.55%
300,000
-100,000
11
$2.98M 0.96%
300,000
12
$2.9M 0.93%
500,000
-175,000