SIAU

SB Investment Advisers (UK) Portfolio holdings

AUM $7.73B
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M

Top Sells

1
+$605M
2
+$243M
3
+$26.8M

Sector Composition

1 Consumer Discretionary 71.15%
2 Technology 19.24%
3 Healthcare 6.49%
4 Real Estate 2.71%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32B 70.34%
289,542,259
-20,000,000
2
$2.42B 18.25%
401,796,672
3
$610M 4.6%
40,315,127
-19,637,525
4
$359M 2.71%
44,761,137
-3,309,136
5
$146M 1.1%
27,904,963
6
$131M 0.99%
10,125,112
+6,928,161
7
$107M 0.81%
19,811,760
8
$95.3M 0.72%
16,684,041
9
$55.1M 0.42%
18,535,631
10
$8.9M 0.07%
610,729