SC

Sarissa Consulting Portfolio holdings

AUM $96.8M
AUM
$96.8M
AUM Growth
+$26.6M
Cap. Flow
+$59.2M
Cap. Flow %
61.2%
Top 10 Hldgs %
46.67%
Holding
79
New
24
Increased
16
Reduced
1
Closed
28

Top Buys

1
$8.14M
2
$7.03M
3
$3.63M
4
$2.62M
5
$2.49M

Top Sells

1
$35K

Sector Composition

1Technology31.44%
2Industrials12.24%
3Financials11.02%
4Communication Services10.18%
5Consumer Discretionary6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.14M8.4%9,700 New
+$8.14M
$7.76M8.01%280,000
+253,500
+957%
+$7.03M
$6.18M6.38%59,500
+21,992
+59%
+$2.28M
$3.81M3.94%138,700
+65,700
+90%
+$1.81M
$3.64M3.75%48,900
+15,700
+47%
+$1.17M
$3.63M3.74%39,500 New
+$3.63M
$3.4M3.51%14,058 ––
$3.02M3.12%173,844
+116,844
+205%
+$2.03M
$2.96M3.05%0
-121,800
 Closed –
$2.62M2.71%93,427 New
+$2.62M
$2.52M2.6%127,013
+90,512
+248%
+$1.8M
$2.49M2.56%26,000 New
+$2.49M
$2.45M2.53%118,517
+21,200
+22%
+$438K
$2.31M2.38%52,561
+11,000
+26%
+$483K
$2.26M2.33%51,600
+38,400
+291%
+$1.68M
$2.26M2.33%131,666 New
+$2.26M
$2.22M2.29%83,058
-1,310
-2%
-$35K
$2.1M2.17%27,600 New
+$2.1M
$1.96M2.02%568,560 New
+$1.96M
$1.9M1.96%120,000 New
+$1.9M
$1.8M1.86%60,761
+16,814
+38%
+$498K
$1.77M1.83%26,000 New
+$1.77M
$1.71M1.77%51,224
+12,450
+32%
+$416K
$1.65M1.7%117,793 ––
$1.64M1.69%10,000 New
+$1.64M
1234