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
$378M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.41M
3
+$4.43M
4
PSN icon
Parsons
PSN
+$3.63M
5
AIRS icon
AirSculpt Technologies
AIRS
+$250K

Top Sells

1
+$1.99M

Sector Composition

1 Technology 55.48%
2 Industrials 17.42%
3 Consumer Discretionary 9.56%
4 Real Estate 7.15%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 18.76%
320,000
+20,000
2
$65.9M 17.42%
775,000
+175,000
3
$39.3M 10.39%
1,285,000
-65,000
4
$37.3M 9.87%
360,000
+35,000
5
$32.4M 8.55%
400,000
6
$29.9M 7.91%
170,000
7
$27.3M 7.22%
500,000
8
$27M 7.15%
200,000
9
$23.1M 6.1%
4,549,375
+49,375
10
$12M 3.18%
1,000,000
+700,000
11
$6.41M 1.7%
350,000
12
$2.79M 0.74%
500,000
13
$2.45M 0.65%
300,000
14
$1.45M 0.38%
5,000