SMR

SIH MPH Rollover Portfolio holdings

AUM $232M
This Quarter Return
-22.05%
1 Year Return
-45.07%
3 Year Return
5 Year Return
10 Year Return
AUM
$195M
AUM Growth
Cap. Flow
+$195M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTEV
1
Claritev Corporation
CTEV
$1.14B
$195M 100%
+24,412,106
New +$195M