· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $47.60Day +0.27%1Y +30.6%Off 52W high −2.5%Vol (1Y) 19.4%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,104 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for SWSSX.
SWSSX is not in the screener universe.
| YTD+19.5% |
| 1Y+30.6% |
| 3Y+55.4% |
| 5Y+42.6% |
| 10Y+107.9% |
| Since incept. (ann.)+9.4% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.4% |
| Ann. volatility (3Y)22.0% |
| Sharpe (1Y)1.61 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−11.0% |
| Max drawdown (3Y)−27.5% |
| Beta (3Y vs SPY)1.24 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 74,962 | $3M | — | +0.4% |
| CARRET ASSET MANAGEMENT, LLC | 12,731 | $511,526 | — | +0.0% |
| Fortune Financial Group, Inc. | 5,524 | $221,950 | — | +0.0% |
| Coastwise Capital Group, LLC | 4,979 | $200,063 | — | new |
| Coston, McIsaac & Partners | 1,563 | $62,000 | — | +0.0% |
| Estabrook Capital Management | 780 | $31,340 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SWSSX.
