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SMR

SIH MPH Rollover Portfolio holdings

AUM $232M
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
-22.05%
1 Year Est. Return
-45.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
104.14%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$203M

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
CTEV
1
Claritev Corp
CTEV
$518M
$195M 100%
+610,303
New +$203M

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SIH MPH Rollover's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for SIH MPH Rollover, which disclosed 1 position worth $195M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Claritev Corp: 610,303 shares worth $195M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • SIH MPH Rollover's largest Q4 2020 buy was Claritev Corp: 610,303 shares worth $195M.
  • SIH MPH Rollover's ten largest holdings make up 100% of its $195M portfolio in Q4 2020.
  • SIH MPH Rollover disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on SIH MPH Rollover's 13F filing for Q4 2020, filed 12 Feb 2021.