SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
+18.49%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$338M |
| 2 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$10.1M |
| 3 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$8.14M |
| 4 |
SVC
Service Properties Trust
SVC
|
$7.38M |
| 5 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$878K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 92.73% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Real Estate | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royalty Pharma
RPRX
$15.6B
| $338M | 92.73% |
+6,761,970
| New | +$338M |
|
|
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $10.1M | 2.78% |
+1,523,733
| New | +$10.1M |
|
|
AMBC.WS
3
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $8.14M | 2.23% |
+8,000,000
| New | +$8.14M |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $7.38M | 2.02% |
+642,117
| New | +$7.38M |
|
|
SQBG
5
DELISTED
Sequential Brands Group, Inc.
SQBG
| $878K | 0.24% |
+61,194
| New | +$878K |
|