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SMR

SIH MPH Rollover Portfolio holdings

AUM $232M Turnover 0%
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
-40.86%
1 Year Est. Return
-45.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTEV icon
1
Claritev Corp
CTEV
$372M
$232M 100%
610,303
– –
2020 Q4
3 quarters

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SIH MPH Rollover's Q3 2021 Portfolio in Review

As of Q3 2021, SIH MPH Rollover held 1 position worth $232M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. SIH MPH Rollover opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • SIH MPH Rollover's ten largest holdings make up 100% of its $232M portfolio in Q3 2021.
  • SIH MPH Rollover opened 0 new positions and closed 0 in Q3 2021.
  • SIH MPH Rollover's portfolio value was unchanged quarter-over-quarter at $232M.

Based on SIH MPH Rollover's 13F filing for Q3 2021, filed 8 Nov 2021.