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
$314M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.64M
3
+$3.1M
4
SAM icon
Boston Beer
SAM
+$1.53M
5
AIRS icon
AirSculpt Technologies
AIRS
+$855K

Top Sells

1
+$12M
2
+$8.15M

Sector Composition

1 Technology 58.89%
2 Industrials 15.66%
3 Consumer Discretionary 9.41%
4 Real Estate 7.66%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 17.18%
1,350,000
-300,000
2
$49.2M 15.66%
600,000
+70,000
3
$43.7M 13.9%
300,000
+25,000
4
$33.1M 10.54%
400,000
5
$27.7M 8.81%
170,000
-50,000
6
$26.6M 8.46%
325,000
7
$24.1M 7.66%
200,000
8
$23.7M 7.53%
500,000
9
$18M 5.73%
4,500,000
+213,677
10
$3.73M 1.19%
500,000
11
$3.35M 1.07%
350,000
+50,000
12
$3.1M 0.99%
+300,000
13
$2.58M 0.82%
300,000
14
$1.53M 0.49%
+5,000