S

Schroders Portfolio holdings

AUM $185M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
-16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$85.5M
3
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

1
+$82.7M
2
+$18.8M
3
+$16.4M

Sector Composition

1 Technology 2.65%
2 Healthcare 1.43%
3 Consumer Discretionary 1.22%
4 Financials 1.17%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.16%
+10,362
27
$727K 0.16%
+3,002
28
$706K 0.16%
+5,146
29
$689K 0.15%
+5,205
30
$684K 0.15%
+5,198
31
$684K 0.15%
+5,199
32
$684K 0.15%
+9,515
33
$680K 0.15%
+6,848
34
$675K 0.15%
+2,025
35
$665K 0.15%
+14,501
36
$640K 0.14%
+2,980
37
$639K 0.14%
+18,009
38
$580K 0.13%
+3,360
39
$570K 0.13%
+1,903
40
$569K 0.12%
+5,167
41
$548K 0.12%
+2,710
42
$532K 0.12%
+1,420
43
$500K 0.11%
+1,878
44
$460K 0.1%
+9,774
45
$453K 0.1%
+4,706
46
$452K 0.1%
+12,994
47
$448K 0.1%
+4,639
48
$443K 0.1%
+4,053
49
$394K 0.09%
+7,426
50
$393K 0.09%
+2,833
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