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
176
– –
-172
177
– –
-214
178
– –
-155
179
– –
-61
180
– –
-369
181
– –
-563
182
– –
-108
183
– –
-552
184
– –
-650
185
– –
-77,394
186
– –
-1,883
187
– –
-338
188
– –
-88
189
– –
-2,617
190
– –
-52
191
– –
-5,250
192
– –
-2,650
193
– –
-190
194
– –
-2,279
195
– –
-1,195
196
– –
-83
197
– –
-76
198
– –
-70
199
– –
-236
200
– –
-60
6 7
8
9 10