SP

SWS Partners Portfolio holdings

AUM $405M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.3M
3
+$1.01M
4
SHOP icon
Shopify
SHOP
+$924K
5
SFIX icon
Stitch Fix
SFIX
+$487K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$1.23M
4
ILMN icon
Illumina
ILMN
+$1.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$946K

Sector Composition

1 Technology 29.42%
2 Healthcare 14.63%
3 Consumer Discretionary 13.95%
4 Communication Services 12.82%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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86
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