SIM
Sherborne Investors Management Portfolio holdings
AUM $415M
This Quarter Return
-4.97%
1 Year Return
-3.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
-$19.4M (-5%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $372M | 100% | 29,449,997 | – | – |
