SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
-2.93%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-7.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 69.86% |
| 2 | Industrials | 16.7% |
| 3 | Communication Services | 8.26% |
| 4 | Real Estate | 2.2% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royalty Pharma
RPRX
$15.6B
| $284M | 69.86% |
6,761,970
| – | – |
|
|
FATH
2
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $68M | 16.7% |
17,519,907
| – | – |
|
3
Frontier Communications
FYBR
$9.28B
| $33.6M | 8.26% |
1,428,729
| – | – |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $8.94M | 2.2% |
1,708,737
| – | – |
|
5
International Seaways
INSW
$2.24B
| $6.51M | 1.6% |
306,824
| – | – |
|
6
Patriot National Bancorp
PNBK
$157M
| $5.61M | 1.38% |
460,589
| – | – |
|