SIM
SW Investment Management Portfolio holdings
AUM
$418M
This Quarter Return
+5.58%
1 Year Return
+46.98%
3 Year Return
+154.96%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+1%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
14
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Skywest
SKYW
|
$5.74M |
| 2 |
Ubiquiti
UI
|
$3.64M |
| 3 |
Compass Minerals
CMP
|
$3.1M |
| 4 |
Boston Beer
SAM
|
$1.53M |
| 5 |
AirSculpt Technologies
AIRS
|
$855K |
Top Sells
| 1 |
Amkor Technology
AMKR
|
$12M |
| 2 |
Garmin
GRMN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amkor Technology
AMKR
$5.98B
| $54M | 17.18% | 1,350,000 -300,000 | -18% | -$12M |
|
|
2
Skywest
SKYW
$4.9B
| $49.2M | 15.66% | 600,000 +70,000 | +13% | +$5.74M |
|
|
3
Ubiquiti
UI
$32B
| $43.7M | 13.9% | 300,000 +25,000 | +9% | +$3.64M |
|
4
Cloudflare
NET
$72.7B
| $33.1M | 10.54% | 400,000 | – | – |
|
|
5
Garmin
GRMN
$46.5B
| $27.7M | 8.81% | 170,000 -50,000 | -23% | -$8.15M |
|
6
Parsons
PSN
$8.55B
| $26.6M | 8.46% | 325,000 | – | – |
|
7
Sun Communities
SUI
$15.9B
| $24.1M | 7.66% | 200,000 | – | – |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $23.7M | 7.53% | 500,000 | – | – |
|
|
9
AirSculpt Technologies
AIRS
$403M
| $18M | 5.73% | 4,500,000 +213,677 | +5% | +$855K |
|
10
Biote Corp
BTMD
$109M
| $3.74M | 1.19% | 500,000 | – | – |
|
11
Sleep Number
SNBR
$240M
| $3.35M | 1.07% | 350,000 +50,000 | +17% | +$479K |
|
|
12
Compass Minerals
CMP
$794M
| $3.1M | 0.99% | +300,000 | New | +$3.1M |
|
13
Garrett Motion
GTX
$2.62B
| $2.58M | 0.82% | 300,000 | – | – |
|
|
14
Boston Beer
SAM
$2.41B
| $1.53M | 0.49% | +5,000 | New | +$1.53M |
|