SC
Sarissa Consulting Portfolio holdings
AUM $96.8M
AUM
$96.8M
AUM Growth
+$26.6M (+38%)
Cap. Flow
+$59.2M
Cap. Flow % of AUM
61.2%
Top 10 Holdings %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
| 1 | Technology | 31.44% |
| 2 | Industrials | 12.24% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 6.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.59M | 1.64% | 153,100 +1,000 | +0.7% | +$10.4K | |||
| $1.54M | 1.59% | 32,000 | New | +$1.54M | |||
| $1.47M | 1.52% | 325,000 | New | +$1.47M | |||
| $1.44M | 1.49% | 109,543 | – | – | |||
| $1.43M | 1.48% | 22,000 +5,000 | +29% | +$326K | |||
| $1.17M | 1.2% | 25,500 | – | – | |||
| $1.13M | 1.17% | 20,384 | – | – | |||
| $1.11M | 1.14% | 19,621 | New | +$1.11M | |||
| $1.08M | 1.11% | 47,000 +5,500 | +13% | +$126K | |||
| $1.05M | 1.08% | 31,183 +9,683 | +45% | +$326K | |||
| $879K | 0.91% | 71,054 | New | +$879K | |||
| $852K | 0.88% | 8,000 | New | +$852K | |||
| $821K | 0.85% | 17,836 +5,651 | +46% | +$260K | |||
| $661K | 0.68% | 31,651 | New | +$661K | |||
| $660K | 0.68% | 59,534 | – | – | |||
| $587K | 0.61% | 219,182 | New | +$587K | |||
| $576K | 0.59% | 18,267 | New | +$576K | |||
| $532K | 0.55% | 18,000 | New | +$532K | |||
| $488K | 0.5% | 75,890 | New | +$488K | |||
| $413K | 0.43% | 8,000 | New | +$413K | |||
| $358K | 0.37% | 8,700 | New | +$358K | |||
| $324K | 0.33% | 5,000 | New | +$324K | |||
| $291K | 0.3% | 33,822 | New | +$291K | |||
| $109K | 0.11% | 0 | – | – | |||
| $10K | 0.01% | 16,701 | – | – |
