SBK

Steven B. Klinsky Portfolio holdings

AUM $220M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
-6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M

Top Sells

1
+$5.05M

Sector Composition

1 Financials 22.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$132M 60.02%
6,732,783
-256,900
NMFC icon
2
New Mountain Finance
NMFC
$983M
$49.6M 22.49%
3,421,575
+76,487
BLPH
3
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$38.5M 17.48%
323,992