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
$320M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.29M
3
+$6.2M
4
SGI
Somnigroup International
SGI
+$2.99M

Top Sells

1
+$43.1M
2
+$24.6M
3
+$11.3M
4
GRMN icon
Garmin
GRMN
+$8.69M
5
SNBR icon
Sleep Number
SNBR
+$5.71M

Sector Composition

1 Technology 61.17%
2 Industrials 23.22%
3 Consumer Discretionary 10.3%
4 Healthcare 3.43%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
1
Ubiquiti
UI
$45.3B
$89.9M 28.12%
290,000
+20,000
SKYW icon
2
Skywest
SKYW
$4B
$74.3M 23.22%
850,000
AMKR icon
3
Amkor Technology
AMKR
$7.73B
$47.9M 14.97%
2,650,000
+1,250,000
SGI
4
Somnigroup International
SGI
$17.7B
$32.9M 10.3%
550,000
+50,000
PSN icon
5
Parsons
PSN
$8.84B
$29.6M 9.26%
500,000
+140,000
GRMN icon
6
Garmin
GRMN
$47.9B
$28.2M 8.83%
130,000
-40,000
AIRS icon
7
AirSculpt Technologies
AIRS
$569M
$11M 3.43%
4,700,000
MORN icon
8
Morningstar
MORN
$9.05B
$6M 1.88%
20,000
BTMD icon
9
Biote Corp
BTMD
$90M
– –
-300,000
CMP icon
10
Compass Minerals
CMP
$760M
– –
-1,000,000
NET icon
11
Cloudflare
NET
$73.2B
– –
-400,000
SAM icon
12
Boston Beer
SAM
$2.44B
– –
-5,000
SNBR icon
13
Sleep Number
SNBR
$152M
– –
-375,000
SUI icon
14
Sun Communities
SUI
$15.5B
– –
-200,000