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SWP Investment Management LLC Portfolio holdings

AUM $134M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$1.95M
4
CRM icon
Salesforce
CRM
+$1.95M
5
DAL icon
Delta Air Lines
DAL
+$1.57M

Top Sells

1
+$3.72M
2
+$2.9M
3
+$2.42M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.87M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

1 Technology 26.1%
2 Financials 14.84%
3 Industrials 12.98%
4 Healthcare 11.94%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$68.8B
$2.62M 1.96%
3,602
+1,395
LLY icon
27
Eli Lilly
LLY
$1.08T
$2.54M 1.89%
2,757
+50
UPS icon
28
United Parcel Service
UPS
$94.1B
$2.51M 1.88%
25,561
+6,955
TM icon
29
Toyota
TM
$207B
$2.48M 1.85%
12,033
+3,390
FCX icon
30
Freeport-McMoran
FCX
$87.6B
$2.45M 1.83%
41,611
+810
FLS icon
31
Flowserve
FLS
$9.25B
$2.43M 1.82%
33,107
-10,885
PNC icon
32
PNC Financial Services
PNC
$100B
$2.36M 1.76%
11,327
+220
DRI icon
33
Darden Restaurants
DRI
$23.4B
$2.32M 1.73%
11,828
+230
SIMO icon
34
Silicon Motion
SIMO
$10.2B
$2.3M 1.72%
20,465
+400
TSM icon
35
TSMC
TSM
$2.25T
$2.28M 1.7%
6,746
+130
UNP icon
36
Union Pacific
UNP
$168B
$2.27M 1.7%
9,360
+180
DKS icon
37
Dick's Sporting Goods
DKS
$21.1B
$2.06M 1.54%
10,389
+200
BKR icon
38
Baker Hughes
BKR
$52.4B
$2.05M 1.53%
33,577
-21,940
ENB icon
39
Enbridge
ENB
$118B
$2.04M 1.53%
37,766
+740
CNQ icon
40
Canadian Natural Resources
CNQ
$82.7B
$1.89M 1.41%
38,734
-14,495
BKNG icon
41
Booking.com
BKNG
$143B
$1.85M 1.38%
+11,000
CRM icon
42
Salesforce
CRM
$136B
$1.76M 1.31%
+9,410
DLR icon
43
Digital Realty Trust
DLR
$62B
$1.7M 1.27%
9,460
+180
BDX icon
44
Becton Dickinson
BDX
$43.6B
$1.67M 1.25%
+10,625
DAL icon
45
Delta Air Lines
DAL
$60.9B
$1.55M 1.16%
+23,300
CCJ icon
46
Cameco
CCJ
$42B
$1.39M 1.03%
12,755
-12,357
AIT icon
47
Applied Industrial Technologies
AIT
$12.2B
– –
-11,311
DUK icon
48
Duke Energy
DUK
$101B
– –
-12,229
JEF icon
49
Jefferies Financial Group
JEF
$10.7B
– –
-59,996
KTB icon
50
Kontoor Brands
KTB
$4.7B
– –
-23,676
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