SIAU

SB Investment Advisers (UK) Portfolio holdings

AUM $12.6B
1-Year Est. Return 48.92%
This Quarter Est. Return
1 Year Est. Return
+48.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$226M

Top Sells

1 +$257M
2 +$58.5M
3 +$51M
4
ROIV icon
Roivant Sciences
ROIV
+$45.9M

Sector Composition

1 Consumer Discretionary 67.48%
2 Technology 20.58%
3 Healthcare 8.59%
4 Real Estate 2.98%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.68B 67.48%
349,542,259
2
$1.9B 16.66%
401,796,672
3
$734M 6.45%
62,057,537
-3,876,537
4
$340M 2.98%
58,070,273
-10,000,000
5
$282M 2.48%
26,084,929
+20,919,538
6
$164M 1.44%
25,997,126
-8,089,539
7
$122M 1.08%
16,684,041
8
$115M 1.01%
27,904,963
9
$42.3M 0.37%
18,535,631
10
$6M 0.05%
610,729
11
-1,800,000