SM

SB Management Portfolio holdings

AUM $512M
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
-40.02%
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
+$48.2M
2
+$36.4M
3
+$27.3M
4
BETR icon
Better Home & Finance Holding
BETR
+$26.8M
5
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$23.4M

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 30.39%
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
1
$208M 21.35%
8,156,107
-1,704,982
2
$197M 20.16%
9,817,190
3
$68.5M 7.02%
273,380
+145,207
4
$51.8M 5.31%
175,000
5
$49.7M 5.1%
2,209,004
-416,149
6
$48.7M 4.99%
5,000,000
7
$48.2M 4.94%
+4,950,000
8
$39.2M 4.02%
4,000,000
9
$39.1M 4%
4,000,000
10
$29.1M 2.98%
3,000,000
11
$27.3M 2.79%
+2,200,000
12
$26.8M 2.75%
+54,000
13
$23.4M 2.4%
+2,500,000
14
$21.9M 2.24%
2,200,000
15
$19.8M 2.03%
+106,856
16
$19.7M 2.01%
2,000,000
17
$19.1M 1.96%
1,926,600
-2,073,400
18
$10M 1.03%
+20,000
19
$9.82M 1.01%
1,000,000
20
$9.78M 1%
+998,000
21
– –
-1,240,000
22
– –
-32,868,520
23
– –
0
24
– –
-2,000,000
25
– –
-3,500,000
1
2