Sw Investment Management LLC Portfolio Holdings by Sector
Sw Investment Management LLC
- $319 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Communication Equipment | Technology
UI 1 stocks |
$89,940
28.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW 1 stocks |
$74,264
23.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AMKR 1 stocks |
$47,859
15.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$31,680
9.94% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PSN 1 stocks |
$29,605
9.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$28,226
8.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AIRS 1 stocks |
$10,998
3.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MORN 1 stocks |
$5,997
1.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|