SIM
SW Investment Management Portfolio holdings
AUM
$418M
This Quarter Return
+16.16%
1 Year Return
+46.98%
3 Year Return
+154.96%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
96.33%
Holding
15
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Skywest
SKYW
|
$7.51M |
| 2 |
Morningstar
MORN
|
$6.74M |
| 3 |
Amkor Technology
AMKR
|
$2.95M |
| 4 |
AirSculpt Technologies
AIRS
|
$782K |
| 5 |
Sleep Number
SNBR
|
$381K |
Top Sells
| 1 |
Ubiquiti
UI
|
$16.6M |
| 2 |
Garrett Motion
GTX
|
$2.45M |
| 3 |
Biote Corp
BTMD
|
$1.13M |
Sector Composition
| 1 | Technology | 55.58% |
| 2 | Industrials | 19.97% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 6.12% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ubiquiti
UI
$32B
| $89.6M | 21.02% | 270,000 -50,000 | -16% | -$16.6M |
|
|
2
Skywest
SKYW
$4.9B
| $85.1M | 19.97% | 850,000 +75,000 | +10% | +$7.51M |
|
3
Cloudflare
NET
$72.7B
| $43.1M | 10.1% | 400,000 | – | – |
|
|
4
Amkor Technology
AMKR
$5.98B
| $36M | 8.44% | 1,400,000 +115,000 | +9% | +$2.95M |
|
5
Garmin
GRMN
$46.5B
| $35.1M | 8.23% | 170,000 | – | – |
|
6
Parsons
PSN
$8.55B
| $33.2M | 7.79% | 360,000 | – | – |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $28.3M | 6.65% | 500,000 | – | – |
|
8
Sun Communities
SUI
$15.9B
| $24.6M | 5.77% | 200,000 | – | – |
|
|
9
AirSculpt Technologies
AIRS
$403M
| $24.4M | 5.72% | 4,700,000 +150,625 | +3% | +$782K |
|
10
Compass Minerals
CMP
$794M
| $11.3M | 2.64% | 1,000,000 | – | – |
|
|
11
Morningstar
MORN
$11.1B
| $6.74M | 1.58% | +20,000 | New | +$6.74M |
|
|
12
Sleep Number
SNBR
$240M
| $5.72M | 1.34% | 375,000 +25,000 | +7% | +$381K |
|
|
13
Biote Corp
BTMD
$109M
| $1.7M | 0.4% | 300,000 -200,000 | -40% | -$1.13M |
|
14
Boston Beer
SAM
$2.41B
| $1.5M | 0.35% | 5,000 | – | – |
|
|
15
Garrett Motion
GTX
$2.62B
| – | – | -300,000 | Closed | -$2.45M |
|