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
$967M
AUM Growth
-$7.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$48.2M
3
+$26.8M
4
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$24.8M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$24.8M

Top Sells

1
+$5.65B
2
+$812M
3
+$702M
4
IPSC icon
Century Therapeutics
IPSC
+$58.7M
5
IS
ironSource Ltd.
IS
+$52.5M

Sector Composition

1 Healthcare 64.28%
2 Financials 29.38%
3 Industrials 2.03%
4 Technology 1.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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-5,000,000
29
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33
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-1,240,000
34
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40
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0
41
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-2,700,000
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-411,151
1
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