SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM $1.35B
This Quarter Return
-1.15%
1 Year Return
+0.3%
3 Year Return
-7.75%
5 Year Return
+109.8%
10 Year Return
+106.66%
AUM
$1.35B
AUM Growth
-$20.6M (-2%)
Cap. Flow
+$17.4M
Cap. Flow % of AUM
1.29%
Top 10 Holdings %Top 10 Hldgs %
58.51%
Holding
38
New
1
Increased
26
Reduced
7
Closed
1
Top Buys
| 1 | $19.7M | |
| 2 | $12.1M | |
| 3 | $8.68M | |
| 4 | $6.64M | |
| 5 | $4.86M |
Top Sells
| 1 | $28.8M | |
| 2 | $11.5M | |
| 3 | $10.8M | |
| 4 | $7.27M | |
| 5 | $3.66M |
Sector Composition
| 1 | Financials | 38.72% |
| 2 | Energy | 20.88% |
| 3 | Materials | 12.28% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.8M | 1.17% | 632,491 +483,507 | +325% | +$12.1M | |||
| $10.3M | 0.76% | 402,934 +11,477 | +3% | +$293K | |||
| $9.6M | 0.71% | 3,579,740 +389,890 | +12% | +$1.05M | |||
| $8.1M | 0.6% | 1,020,801 -197,525 | -16% | -$1.57M | |||
| $6.89M | 0.51% | 273,038 +8,930 | +3% | +$225K | |||
| $6.51M | 0.48% | 178,803 +4,100 | +2% | +$149K | |||
| $623K | 0.05% | 5,746 +770 | +15% | +$83.4K | |||
| $280K | 0.02% | 3,290 | – | – | |||
| $234K | 0.02% | 693 | – | – | |||
| $221K | 0.02% | 17,970 +2,730 | +18% | +$33.5K | |||
| $214K | 0.02% | +3,350 | New | +$214K | |||
| $137K | 0.01% | 12,785 | – | – | |||
| – | – | -460,629 | Closed | -$10.8M |
