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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
+16.16%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$48M
Cap. Flow
+$292K
Cap. Flow %
0.07%
Top 10 Hldgs %
96.33%
Holding
15
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$7.66M
2
MORN icon
Morningstar
MORN
+$6.83M
3
AMKR icon
Amkor Technology
AMKR
+$3.16M
4
AIRS icon
AirSculpt Technologies
AIRS
+$925K
5
SNBR
Sleep Number
SNBR
+$388K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$15.1M
2
GTX icon
Garrett Motion
GTX
+$2.45M
3
BTMD icon
Biote Corp
BTMD
+$1.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UI icon
1
Ubiquiti
UI
$31.6B
$89.6M 21.02%
270,000
-50,000
-16% -$15.1M
SKYW icon
2
Skywest
SKYW
$4.35B
$85.1M 19.97%
850,000
+75,000
+10% +$7.66M
NET icon
3
Cloudflare
NET
$96B
$43.1M 10.1%
400,000
– –
AMKR icon
4
Amkor Technology
AMKR
$10.6B
$36M 8.44%
1,400,000
+115,000
+9% +$3.16M
GRMN
5
Garmin
GRMN
$56.9B
$35.1M 8.23%
170,000
– –
PSN icon
6
Parsons
PSN
$4.31B
$33.2M 7.79%
360,000
– –
SGI
7
Somnigroup International
SGI
$14.4B
$28.3M 6.65%
500,000
– –
SUI icon
8
Sun Communities
SUI
$15.8B
$24.6M 5.77%
200,000
– –
AIRS icon
9
AirSculpt Technologies
AIRS
$308M
$24.4M 5.72%
4,700,000
+150,625
+3% +$925K
CMP icon
10
Compass Minerals
CMP
$1.23B
$11.3M 2.64%
1,000,000
– –
MORN icon
11
Morningstar
MORN
$7.55B
$6.74M 1.58%
+20,000
New +$6.83M
SNBR
12
DELISTED
Sleep Number
SNBR
$5.71M 1.34%
375,000
+25,000
+7% +$388K
BTMD icon
13
Biote Corp
BTMD
$61.9M
$1.7M 0.4%
300,000
-200,000
-40% -$1.16M
SAM icon
14
Boston Beer
SAM
$1.95B
$1.5M 0.35%
5,000
– –
GTX icon
15
Garrett Motion
GTX
$5.37B
– –
-300,000
Closed -$2.45M

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MC
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HIM
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SMI
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AA
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SW Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, SW Investment Management held 15 positions worth $426M, up 13% from $378M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SW Investment Management's Q4 2024 filing shows 1 new, 4 increased, 2 reduced and 1 closed positions. Its largest new stake was Morningstar: 20,000 shares worth $6.74M. The largest sale was Ubiquiti, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • SW Investment Management's largest Q4 2024 buy was Morningstar: 20,000 shares worth $6.74M.
  • SW Investment Management added most to Skywest in Q4 2024, an estimated $7.66M increase.
  • SW Investment Management's biggest Q4 2024 reduction was Ubiquiti, cutting an estimated $15.1M.
  • SW Investment Management fully exited Garrett Motion in Q4 2024, selling an estimated $2.45M.
  • SW Investment Management's ten largest holdings make up 96% of its $426M portfolio in Q4 2024.
  • SW Investment Management opened 1 new position and closed 1 in Q4 2024.
  • SW Investment Management's portfolio value rose 13% quarter-over-quarter to $426M.

Based on SW Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.