SIAU

SB Investment Advisers (UK) Portfolio holdings

AUM $9.99B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.02B
2
+$44.7M
3
+$20.6M
4
AUR icon
Aurora
AUR
+$16.3M

Sector Composition

1 Consumer Discretionary 73.52%
2 Technology 17.14%
3 Healthcare 6.84%
4 Real Estate 2.39%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27B 73.52%
309,542,259
-40,000,000
2
$2.02B 16.02%
401,796,672
3
$676M 5.36%
59,952,652
-1,900,066
4
$302M 2.39%
48,070,273
5
$104M 0.82%
19,811,760
-2,597,722
6
$96.6M 0.77%
27,904,963
7
$84.1M 0.67%
16,684,041
8
$37.8M 0.3%
3,196,951
-3,841,674
9
$13.3M 0.11%
18,535,631
10
$6.87M 0.05%
610,729