SL

SWF LLC Portfolio holdings

AUM $861M
1-Year Est. Return 33.41%
This Quarter Est. Return
1 Year Est. Return
+33.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Financials 98.51%
2 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$294M 92.03%
1,268,440
2
$20.7M 6.48%
444,548
3
$4.76M 1.49%
+577,900