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SW Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 79.06%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$3.16M
Cap. Flow
-$2.37M
Cap. Flow %
-0.75%
Top 10 Hldgs %
96.64%
Holding
14
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$5.23M
2
CMP icon
Compass Minerals
CMP
+$3.87M
3
UI icon
Ubiquiti
UI
+$3.21M
4
SAM icon
Boston Beer
SAM
+$1.43M
5
AIRS icon
AirSculpt Technologies
AIRS
+$1.02M

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$9.93M
2
GRMN
Garmin
GRMN
+$7.87M

Sector Composition

Rank Sector Weight
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
AMKR icon
1
Amkor Technology
AMKR
$11.3B
$54M 17.18%
1,350,000
-300,000
-18% -$9.93M
SKYW icon
2
Skywest
SKYW
$4.51B
$49.2M 15.66%
600,000
+70,000
+13% +$5.23M
UI icon
3
Ubiquiti
UI
$32.4B
$43.7M 13.9%
300,000
+25,000
+9% +$3.21M
NET icon
4
Cloudflare
NET
$93.7B
$33.1M 10.54%
400,000
– –
GRMN
5
Garmin
GRMN
$48.9B
$27.7M 8.81%
170,000
-50,000
-23% -$7.87M
PSN icon
6
Parsons
PSN
$6.64B
$26.6M 8.46%
325,000
– –
SUI icon
7
Sun Communities
SUI
$15.3B
$24.1M 7.66%
200,000
– –
SGI
8
Somnigroup International
SGI
$15.2B
$23.7M 7.53%
500,000
– –
AIRS icon
9
AirSculpt Technologies
AIRS
$329M
$18M 5.73%
4,500,000
+213,677
+5% +$1.02M
BTMD icon
10
Biote Corp
BTMD
$67.9M
$3.73M 1.19%
500,000
– –
SNBR
11
DELISTED
Sleep Number
SNBR
$3.35M 1.07%
350,000
+50,000
+17% +$684K
CMP icon
12
Compass Minerals
CMP
$1.25B
$3.1M 0.99%
+300,000
New +$3.87M
GTX icon
13
Garrett Motion
GTX
$5.6B
$2.58M 0.82%
300,000
– –
SAM icon
14
Boston Beer
SAM
$1.93B
$1.53M 0.49%
+5,000
New +$1.43M

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SW Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, SW Investment Management held 14 positions worth $314M, up 1% from $311M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SW Investment Management's Q2 2024 filing shows 2 new, 4 increased and 2 reduced positions. Its largest new stake was Compass Minerals: 300,000 shares worth $3.1M. The largest sale was Amkor Technology, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • SW Investment Management's largest Q2 2024 buy was Compass Minerals: 300,000 shares worth $3.1M.
  • SW Investment Management added most to Skywest in Q2 2024, an estimated $5.23M increase.
  • SW Investment Management's biggest Q2 2024 reduction was Amkor Technology, cutting an estimated $9.93M.
  • SW Investment Management's ten largest holdings make up 97% of its $314M portfolio in Q2 2024.
  • SW Investment Management opened 2 new positions and closed 0 in Q2 2024.
  • SW Investment Management's portfolio value rose 1% quarter-over-quarter to $314M.

Based on SW Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.