SIM

SW Investment Management Portfolio holdings

AUM $467M
1-Year Est. Return 67%
This Quarter Est. Return
1 Year Est. Return
+67%
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
1
$89.9M 28.12%
290,000
+20,000
2
$74.3M 23.22%
850,000
3
$47.9M 14.97%
2,650,000
+1,250,000
4
$32.9M 10.3%
550,000
+50,000
5
$29.6M 9.26%
500,000
+140,000
6
$28.2M 8.83%
130,000
-40,000
7
$11M 3.43%
4,700,000
8
$6M 1.88%
20,000
9
– –
-300,000
10
– –
-1,000,000
11
– –
-400,000
12
– –
-5,000
13
– –
-375,000
14
– –
-200,000