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SIM

SWP Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.43M
3
+$2.3M
4
TPB icon
Turning Point Brands
TPB
+$2.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

1
+$3.41M
2
+$3.2M
3
+$2.51M
4
TM icon
Toyota
TM
+$2.48M
5
FLS icon
Flowserve
FLS
+$2.43M

Sector Composition

1 Technology 22.14%
2 Financials 17.7%
3 Healthcare 12.33%
4 Industrials 11.41%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$58.1B
$2.85M 1.97%
10,059
+380
BKNG icon
27
Booking.com
BKNG
$141B
$2.8M 1.93%
15,715
+4,715
RRR icon
28
Red Rock Resorts
RRR
$3.8B
$2.78M 1.92%
+42,763
BLK icon
29
Blackrock
BLK
$157B
$2.78M 1.92%
2,888
+100
FCX icon
30
Freeport-McMoran
FCX
$87.2B
$2.72M 1.88%
43,231
+1,620
MDT icon
31
Medtronic
MDT
$107B
$2.69M 1.86%
34,393
+1,300
UNP icon
32
Union Pacific
UNP
$168B
$2.64M 1.83%
9,720
+360
WMT icon
33
Walmart Inc
WMT
$880B
$2.59M 1.79%
+22,850
DRI icon
34
Darden Restaurants
DRI
$23.1B
$2.53M 1.75%
12,288
+460
PGR icon
35
Progressive
PGR
$134B
$2.49M 1.72%
+11,403
DLR icon
36
Digital Realty Trust
DLR
$61.8B
$2.48M 1.71%
13,784
+4,324
BDX icon
37
Becton Dickinson
BDX
$43B
$2.45M 1.69%
16,200
+5,575
DKS icon
38
Dick's Sporting Goods
DKS
$20.4B
$2.45M 1.69%
10,789
+400
TPB icon
39
Turning Point Brands
TPB
$1.66B
$2.17M 1.5%
+25,630
ENB icon
40
Enbridge
ENB
$117B
$2.13M 1.47%
39,246
+1,480
CCJ icon
41
Cameco
CCJ
$42.7B
$2.04M 1.41%
20,000
+7,245
BKR icon
42
Baker Hughes
BKR
$53.4B
$1.94M 1.34%
34,877
+1,300
CNQ icon
43
Canadian Natural Resources
CNQ
$82B
$1.59M 1.1%
40,254
+1,520
CRM icon
44
Salesforce
CRM
$136B
– –
-9,410
FLS icon
45
Flowserve
FLS
$9.5B
– –
-33,107
SIMO icon
46
Silicon Motion
SIMO
$10.9B
– –
-20,465
STM icon
47
STMicroelectronics
STM
$63.7B
– –
-98,709
TM icon
48
Toyota
TM
$214B
– –
-12,033
TOL icon
49
Toll Brothers
TOL
$14.5B
– –
-23,477
UPS icon
50
United Parcel Service
UPS
$93.7B
– –
-25,561
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