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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
$102M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.77M
3
+$1.43M
4
TOL icon
Toll Brothers
TOL
+$1.4M
5
IBM icon
IBM
IBM
+$1.36M

Top Sells

1
+$2.14M
2
+$1.56M
3
+$1.55M
4
ROP icon
Roper Technologies
ROP
+$1.54M
5
ORCL icon
Oracle
ORCL
+$1.24M

Sector Composition

1 Technology 25.98%
2 Financials 17.17%
3 Healthcare 12.44%
4 Industrials 11.8%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 6.89%
13,523
+986
2
$4.87M 4.78%
19,108
+1,683
3
$4.65M 4.57%
14,100
+856
4
$4.1M 4.03%
16,867
+1,485
5
$3.6M 3.54%
12,797
-4,880
6
$3.4M 3.34%
12,041
+5,205
7
$2.69M 2.64%
8,518
+753
8
$2.58M 2.54%
15,918
+1,413
9
$2.49M 2.44%
14,552
+1,259
10
$2.44M 2.4%
2,093
+165
11
$2.39M 2.35%
23,560
+967
12
$2.29M 2.25%
10,317
+869
13
$2.29M 2.25%
24,058
+2,139
14
$2.28M 2.25%
+34,916
15
$2.25M 2.21%
13,438
+1,188
16
$2.21M 2.17%
8,473
+726
17
$2.2M 2.16%
7,038
+621
18
$2.19M 2.16%
28,596
+2,541
19
$2.19M 2.16%
15,178
+1,347
20
$2.19M 2.15%
9,438
+825
21
$2.14M 2.1%
2,805
+231
22
$2.14M 2.1%
16,288
+1,446
23
$2.08M 2.04%
12,028
+1,056
24
$2.06M 2.02%
10,244
+891
25
$2.01M 1.97%
41,198
-6,670
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