SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM $11B
AUM
$11B
AUM Growth
-$417M (-4%)
Cap. Flow
-$357M
Cap. Flow % of AUM
-3.25%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $243M | |
| 2 | $87.3M | |
| 3 | $24.1M | |
| 4 | $2.07M |
Sector Composition
| 1 | Consumer Discretionary | 69.89% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 7.37% |
| 4 | Real Estate | 3.83% |
| 5 | Utilities | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.67B | 69.89% | 349,542,259 | – | – | |||
| $1.82B | 16.6% | 401,796,672 | – | – | |||
| $624M | 5.69% | 61,852,718 -204,819 | -0.3% | -$2.07M | |||
| $420M | 3.83% | 48,070,273 -10,000,000 | -17% | -$87.3M | |||
| $151M | 1.37% | 22,409,482 -3,587,644 | -14% | -$24.1M | |||
| $108M | 0.99% | 16,684,041 | – | – | |||
| $89.9M | 0.82% | 7,038,625 -19,046,304 | -73% | -$243M | |||
| $73.1M | 0.67% | 27,904,963 | – | – | |||
| $12.9M | 0.12% | 18,535,631 | – | – | |||
| $3.48M | 0.03% | 610,729 | – | – |
