We are live on ! Find out more
SIM

Sherborne Investors Management Portfolio holdings

AUM $251M
1-Year Est. Return 39.65%
This Fund
S&P 500
This Quarter Est. Return
-37.08%
1 Year Est. Return
-39.65%
3 Year Est. Return
-54.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$142M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
1
Navient
NAVI
$867M
$241M 100%
29,449,997
– –

Similar funds

MM
M37 Management Menlo Park, California $251M AUM
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

Sherborne Investors Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sherborne Investors Management held 1 position worth $241M, down 37% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Sherborne Investors Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Sherborne Investors Management's ten largest holdings make up 100% of its $241M portfolio in Q1 2026.
  • Sherborne Investors Management opened 0 new positions and closed 0 in Q1 2026.
  • Sherborne Investors Management's portfolio value fell 37% quarter-over-quarter to $241M.

Based on Sherborne Investors Management's 13F filing for Q1 2026, filed 17 Apr 2026.