SIM

Sherborne Investors Management Portfolio holdings

AUM $415M
This Quarter Return
+11.98%
1 Year Return
-3.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
NAVI icon
Navient
NAVI
$484M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAVI icon
1
Navient
NAVI
$1.36B
$484M 100% +29,449,997 New +$484M