SIM
SW Investment Management Portfolio holdings
AUM
$418M
This Quarter Return
+16.5%
1 Year Return
+46.98%
3 Year Return
+154.96%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+20%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
96.54%
Holding
14
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Skywest
SKYW
|
$14.9M |
| 2 |
Compass Minerals
CMP
|
$8.41M |
| 3 |
Ubiquiti
UI
|
$4.43M |
| 4 |
Parsons
PSN
|
$3.63M |
| 5 |
AirSculpt Technologies
AIRS
|
$250K |
Top Sells
| 1 |
Amkor Technology
AMKR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ubiquiti
UI
$32B
| $71M | 18.76% | 320,000 +20,000 | +7% | +$4.43M |
|
|
2
Skywest
SKYW
$4.9B
| $65.9M | 17.42% | 775,000 +175,000 | +29% | +$14.9M |
|
|
3
Amkor Technology
AMKR
$5.98B
| $39.3M | 10.39% | 1,285,000 -65,000 | -5% | -$1.99M |
|
|
4
Parsons
PSN
$8.55B
| $37.3M | 9.87% | 360,000 +35,000 | +11% | +$3.63M |
|
5
Cloudflare
NET
$72.7B
| $32.4M | 8.55% | 400,000 | – | – |
|
6
Garmin
GRMN
$46.5B
| $29.9M | 7.91% | 170,000 | – | – |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $27.3M | 7.22% | 500,000 | – | – |
|
8
Sun Communities
SUI
$15.9B
| $27M | 7.15% | 200,000 | – | – |
|
|
9
AirSculpt Technologies
AIRS
$403M
| $23.1M | 6.1% | 4,549,375 +49,375 | +1% | +$250K |
|
|
10
Compass Minerals
CMP
$794M
| $12M | 3.18% | 1,000,000 +700,000 | +233% | +$8.41M |
|
11
Sleep Number
SNBR
$240M
| $6.41M | 1.7% | 350,000 | – | – |
|
12
Biote Corp
BTMD
$109M
| $2.79M | 0.74% | 500,000 | – | – |
|
13
Garrett Motion
GTX
$2.62B
| $2.45M | 0.65% | 300,000 | – | – |
|
14
Boston Beer
SAM
$2.41B
| $1.45M | 0.38% | 5,000 | – | – |
|