SW Investment Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI SW Investment Management LLC | Institutional Filer | ▲ 19.90% | $450.8M | 8 |
Current Portfolio Holdings
Showing all 8 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | UI | Ubiquiti Inc. | Technology | 143K | $112.6M | 24.98% |
| 2 | SKYW | SkyWest, Inc. | Industrials | 900K | $82.6M | 18.34% |
| 3 | GRMN | Garmin Ltd. | Technology | 275K | $63.8M | 14.15% |
| 4 | EXPD | Expeditors International of Washington, Inc. | Industrials | 400K | $57.3M | 12.71% |
| 5 | SGI | Somnigroup International Inc | Consumer Defensive | 600K | $44.4M | 9.84% |
| 6 | AMKR | Amkor Technology, Inc. | Technology | 900K | $40.5M | 8.99% |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 170K | $24.9M | 5.52% |
| 8 | PSN | Parsons Corporation | Industrials | 455K | $24.6M | 5.47% |
Showing 1 to 8 of 8 holdings