SP
SWS Partners Portfolio holdings
AUM
$371M
1-Year Return
24.85%
This Quarter Return
+7.55%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$314M
AUM Growth
-$20.6M
(-6.2%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
314
New
4
Increased
34
Reduced
73
Closed
198
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$3.2M |
| 2 |
Philip Morris
PM
|
$2.52M |
| 3 |
General Dynamics
GD
|
$2.26M |
| 4 |
Amphenol
APH
|
$1.77M |
| 5 |
Micron Technology
MU
|
$1.66M |
Top Sells
| 1 |
Intel
INTC
|
$3.95M |
| 2 |
WRK
WestRock Company
WRK
|
$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 4 |
Natera
NTRA
|
$2.99M |
| 5 |
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% |
