SP

SWS Partners Portfolio holdings

AUM $414M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.52M
3
+$2.26M
4
APH icon
Amphenol
APH
+$1.77M
5
MU icon
Micron Technology
MU
+$1.66M

Top Sells

1
+$3.95M
2
+$3.89M
3
+$3.09M
4
NTRA icon
Natera
NTRA
+$2.99M
5
MDLZ icon
Mondelez International
MDLZ
+$2.02M

Sector Composition

1 Technology 17.24%
2 Healthcare 7.73%
3 Consumer Discretionary 6.48%
4 Industrials 5.11%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-300
252
– –
-154
253
– –
-159
254
– –
-85
255
– –
-68
256
– –
-105
257
– –
-118
258
– –
-27
259
– –
-477
260
– –
-229
261
– –
-40
262
– –
-124
263
– –
-417
264
– –
-333
265
– –
-306
266
– –
-770
267
– –
-356
268
– –
-186
269
– –
-1,578
270
– –
-707
271
– –
-14
272
– –
-294
273
– –
-70
274
– –
-693
275
– –
-64
9 10
11
12 13