SM

SB Management Portfolio holdings

AUM $512M
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.5B
AUM Growth
-$7.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$55.2M
3
+$53.8M
4
IPSC icon
Century Therapeutics
IPSC
+$50.7M
5
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$49.6M

Top Sells

1
+$3.18B
2
+$1.21B
3
+$1.03B
4
PYPL icon
PayPal
PYPL
+$647M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$575M

Sector Composition

1 Consumer Discretionary 66.54%
2 Healthcare 10.71%
3 Financials 10.7%
4 Technology 10.17%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.07%
411,151
-2,320,849
27
$5.1M 0.06%
500,000
28
– –
-20,048
29
– –
-4,368,656
30
– –
-7,313,750
31
– –
-4,000,000
32
– –
0
33
– –
0
34
– –
-2,000,000
35
– –
-916,666
36
– –
0
37
– –
-3,000,000
38
– –
-3,333,333
39
– –
-2,500,000
40
– –
-1,816,709
41
– –
-347,910
42
– –
-5,555,000
43
– –
-10,802,959
44
– –
-2,500,000
45
– –
0
46
– –
-5,000,000
47
– –
0
48
– –
-2,750,000
1
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