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
1
$208M 21.55%
8,156,107
-1,704,982
2
$197M 20.35%
9,817,190
3
$68.5M 7.08%
273,380
+145,207
4
$51.8M 5.36%
175,000
5
$49.7M 5.14%
2,209,004
-416,149
6
$48.7M 5.04%
5,000,000
7
$48.2M 4.99%
+4,950,000
8
$39.2M 4.05%
4,000,000
9
$39.1M 4.04%
4,000,000
10
$29.1M 3.01%
3,000,000
11
$27.3M 2.82%
+2,200,000
12
$26.8M 2.77%
+54,000
13
$23.4M 2.42%
+2,500,000
14
$21.9M 2.26%
2,200,000
15
$19.8M 2.04%
+106,856
16
$19.7M 2.03%
2,000,000
17
$19.1M 1.98%
1,926,600
-2,073,400
18
$10M 1.04%
+20,000
19
$9.82M 1.02%
1,000,000
20
– –
-3,500,000
21
– –
-6,754,120
22
– –
-4,950,000
23
– –
0
24
– –
-2,000,000
25
– –
0
1
2