FI

Fosun International Portfolio holdings

AUM $267M
1-Year Est. Return 26.61%
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$5.17M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$2.25M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.59M

Top Sells

1
+$42.2M
2
+$8.72M
3
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$607K

Sector Composition

1 Consumer Discretionary 56.22%
2 Healthcare 7.82%
3 Technology 3.72%
4 Communication Services 2.42%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$98.8B
$747K 0.21%
1,457
+733
TMO icon
27
Thermo Fisher Scientific
TMO
$232B
$700K 0.19%
1,726
+900
AJG icon
28
Arthur J. Gallagher & Co
AJG
$66.4B
$664K 0.18%
2,075
-1,159
BABA icon
29
Alibaba
BABA
$395B
$616K 0.17%
5,430
+2,200
AS icon
30
Amer Sports
AS
$20.5B
$601K 0.17%
+15,500
AON icon
31
Aon
AON
$73.9B
$598K 0.17%
+1,677
LOW icon
32
Lowe's Companies
LOW
$156B
$569K 0.16%
2,566
CB icon
33
Chubb
CB
$118B
$566K 0.16%
1,954
WM icon
34
Waste Management
WM
$89.1B
$549K 0.15%
2,401
SPGI icon
35
S&P Global
SPGI
$165B
$519K 0.14%
985
XEL icon
36
Xcel Energy
XEL
$44.7B
$485K 0.13%
7,122
-3,609
SYY icon
37
Sysco
SYY
$37.7B
$468K 0.13%
6,224
BDX icon
38
Becton Dickinson
BDX
$59B
$434K 0.12%
2,520
AVGO icon
39
Broadcom
AVGO
$1.67T
$420K 0.12%
1,523
-1,566
TECK icon
40
Teck Resources
TECK
$24.7B
$409K 0.11%
10,132
LIN icon
41
Linde
LIN
$205B
$403K 0.11%
860
OXY icon
42
Occidental Petroleum
OXY
$42.1B
$370K 0.1%
8,797
CRM icon
43
Salesforce
CRM
$213B
$355K 0.1%
+1,302
TMUS icon
44
T-Mobile US
TMUS
$208B
$320K 0.09%
1,343
IFF icon
45
International Flavors & Fragrances
IFF
$18.4B
$320K 0.09%
4,347
ADI icon
46
Analog Devices
ADI
$147B
$317K 0.09%
1,333
TSM icon
47
TSMC
TSM
$1.78T
$293K 0.08%
1,295
MRVL icon
48
Marvell Technology
MRVL
$68.2B
$289K 0.08%
+3,734
DE icon
49
Deere & Co
DE
$139B
$278K 0.08%
547
+60
ABBV icon
50
AbbVie
ABBV
$379B
$247K 0.07%
+1,340
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