S
Schroders Portfolio holdings
AUM
$185M
1-Year Est. Return
16.04%
This Fund
S&P 500
1 Year Est. Return
-16.04%
AUM
$178M
AUM Growth
-$167M
(-48%)
Holding
83
Top Sells
| 1 | +$125M | |
| 2 | +$28.2M | |
| 3 | +$24.1M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.68M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$25.5B
| – | – |
-1,068
|
|
||
77
Verizon
VZ
$208B
| – | – |
-12,635
|
|
||
78
Welltower
WELL
$141B
| – | – |
-2,994
|
|
||
79
Whirlpool
WHR
$3.57B
| – | – |
-2,137
|
|
||
80
Yum! Brands
YUM
$43.1B
| – | – |
-1,679
|
|
||
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,928
|
|
||
82
Capital One
COF
$113B
| – | – |
-1,252
|
|
||
83
Ventas
VTR
$39.6B
| – | – |
-6,688
|
|