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
$314M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.42M
3
+$2.2M
4
APH icon
Amphenol
APH
+$1.76M
5
MU icon
Micron Technology
MU
+$1.68M

Top Sells

1
+$3.95M
2
+$3.89M
3
+$3.13M
4
NTRA icon
Natera
NTRA
+$2.71M
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
126
– –
-61
127
– –
-110
128
– –
-70
129
– –
-154
130
– –
-159
131
– –
-118
132
– –
-27
133
– –
-40
134
– –
-124
135
– –
-417
136
– –
-734
137
– –
-1,273
138
– –
-35
139
– –
-69
140
– –
-443
141
– –
-116
142
– –
-999
143
– –
-1,544
144
– –
-56
145
– –
-42
146
– –
-790
147
– –
-333
148
– –
-306
149
– –
-770
150
– –
-356
4 5
6
7 8