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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
+16.5%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$63.9M
Cap. Flow
+$25.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
96.54%
Holding
14
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$13.7M
2
CMP icon
Compass Minerals
CMP
+$7.42M
3
UI icon
Ubiquiti
UI
+$3.65M
4
PSN icon
Parsons
PSN
+$3.14M
5
AIRS icon
AirSculpt Technologies
AIRS
+$215K

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$2.21M

Sector Composition

Rank Sector Weight
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
UI icon
1
Ubiquiti
UI
$32.3B
$71M 18.76%
320,000
+20,000
+7% +$3.65M
SKYW icon
2
Skywest
SKYW
$4.29B
$65.9M 17.42%
775,000
+175,000
+29% +$13.7M
AMKR icon
3
Amkor Technology
AMKR
$12B
$39.3M 10.39%
1,285,000
-65,000
-5% -$2.21M
PSN icon
4
Parsons
PSN
$4.61B
$37.3M 9.87%
360,000
+35,000
+11% +$3.14M
NET icon
5
Cloudflare
NET
$101B
$32.4M 8.55%
400,000
– –
GRMN
6
Garmin
GRMN
$57.4B
$29.9M 7.91%
170,000
– –
SGI
7
Somnigroup International
SGI
$14.1B
$27.3M 7.22%
500,000
– –
SUI icon
8
Sun Communities
SUI
$15.3B
$27M 7.15%
200,000
– –
AIRS icon
9
AirSculpt Technologies
AIRS
$342M
$23.1M 6.1%
4,549,375
+49,375
+1% +$215K
CMP icon
10
Compass Minerals
CMP
$1.25B
$12M 3.18%
1,000,000
+700,000
+233% +$7.42M
SNBR
11
DELISTED
Sleep Number
SNBR
$6.41M 1.7%
350,000
– –
BTMD icon
12
Biote Corp
BTMD
$67.3M
$2.79M 0.74%
500,000
– –
GTX icon
13
Garrett Motion
GTX
$5.78B
$2.45M 0.65%
300,000
– –
SAM icon
14
Boston Beer
SAM
$1.93B
$1.45M 0.38%
5,000
– –

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HIM
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SMI
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SW Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, SW Investment Management held 14 positions worth $378M, up 20% from $314M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SW Investment Management deployed $25.9M of net new capital in Q3 2024, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amkor Technology, an estimated $2.21M trimmed.

  • SW Investment Management added most to Skywest in Q3 2024, an estimated $13.7M increase.
  • SW Investment Management's biggest Q3 2024 reduction was Amkor Technology, cutting an estimated $2.21M.
  • SW Investment Management's ten largest holdings make up 97% of its $378M portfolio in Q3 2024.
  • SW Investment Management opened 0 new positions and closed 0 in Q3 2024.
  • SW Investment Management's portfolio value rose 20% quarter-over-quarter to $378M.

Based on SW Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.