SIM

SW Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 79.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$37.4M
2
+$24.2M
3
+$2.76M

Sector Composition

1 Technology 62.48%
2 Industrials 19.4%
3 Consumer Discretionary 10.39%
4 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 24.76%
175,000
-75,000
2
$90.6M 19.4%
900,000
3
$75.3M 16.12%
2,650,000
4
$48.8M 10.46%
565,000
5
$48.5M 10.39%
575,000
-35,000
6
$36.1M 7.73%
4,500,000
7
$27.4M 5.86%
150,000
8
$24.6M 5.27%
100,000
-105,000