SIM

SW Investment Management Portfolio holdings

AUM $376M
1-Year Est. Return 42.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$4.75M
4
PSN icon
Parsons
PSN
+$4.29M
5
SGI
Somnigroup International
SGI
+$3.78M

Top Sells

1
+$14.6M
2
+$6M
3
+$679K

Sector Composition

1 Technology 62.72%
2 Industrials 22.16%
3 Consumer Discretionary 9.93%
4 Healthcare 5.2%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 24.61%
250,000
-40,000
2
$92.7M 22.16%
900,000
+50,000
3
$55.6M 13.3%
2,650,000
4
$42.8M 10.23%
205,000
+75,000
5
$41.5M 9.93%
610,000
+60,000
6
$40.6M 9.7%
565,000
+65,000
7
$21.7M 5.2%
4,500,000
-200,000
8
$20.4M 4.89%
+150,000
9
– –
-20,000