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
51
$388K 0.09%
+2,344
52
$365K 0.08%
+4,588
53
$363K 0.08%
+1,595
54
$360K 0.08%
+1,679
55
$339K 0.07%
+1,028
56
$337K 0.07%
+1,010
57
$324K 0.07%
+5,653
58
$313K 0.07%
+2,641
59
$307K 0.07%
+1,765
60
$298K 0.07%
+1,698
61
$293K 0.06%
+4,600
62
$287K 0.06%
+1,055
63
$259K 0.06%
+1,969
64
$169K 0.04%
+1,534
65
$164K 0.04%
+1,531
66
$147K 0.03%
+643
67
$139K 0.03%
+312
68
$132K 0.03%
+628
69
$130K 0.03%
+1,029
70
$125K 0.03%
+971
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