SIM
SW Investment Management Portfolio holdings
AUM
$418M
This Quarter Return
+7.55%
1 Year Return
+46.98%
3 Year Return
+154.96%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+7.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
98.11%
Holding
13
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Skywest
SKYW
|
$36.6M |
| 2 |
Garmin
GRMN
|
$32.8M |
| 3 |
AirSculpt Technologies
AIRS
|
$1.31M |
Top Sells
| 1 |
Amkor Technology
AMKR
|
$11.3M |
| 2 |
Cloudflare
NET
|
$4.84M |
| 3 |
Ubiquiti
UI
|
$3.48M |
| 4 |
Sleep Number
SNBR
|
$1.6M |
| 5 |
Biote Corp
BTMD
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amkor Technology
AMKR
$5.98B
| $53.2M | 17.09% | 1,650,000 -350,000 | -18% | -$11.3M |
|
|
2
Cloudflare
NET
$72.7B
| $38.7M | 12.44% | 400,000 -50,000 | -11% | -$4.84M |
|
|
3
Skywest
SKYW
$4.9B
| $36.6M | 11.76% | +530,000 | New | +$36.6M |
|
|
4
Garmin
GRMN
$46.5B
| $32.8M | 10.52% | +220,000 | New | +$32.8M |
|
|
5
Ubiquiti
UI
$32B
| $31.9M | 10.24% | 275,000 -30,000 | -10% | -$3.48M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $28.4M | 9.13% | 500,000 | – | – |
|
7
Parsons
PSN
$8.55B
| $27M | 8.66% | 325,000 | – | – |
|
|
8
AirSculpt Technologies
AIRS
$403M
| $26.3M | 8.46% | 4,286,323 +213,477 | +5% | +$1.31M |
|
9
Sun Communities
SUI
$15.9B
| $25.7M | 8.26% | 200,000 | – | – |
|
|
10
Sleep Number
SNBR
$240M
| $4.81M | 1.55% | 300,000 -100,000 | -25% | -$1.6M |
|
11
Garrett Motion
GTX
$2.62B
| $2.98M | 0.96% | 300,000 | – | – |
|
|
12
Biote Corp
BTMD
$109M
| $2.9M | 0.93% | 500,000 -175,000 | -26% | -$1.02M |
|