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
$1.53B
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$38.8M
2 +$21.9M

Top Sells

1 +$57.9M
2 +$55.4M
3 +$1.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$675M 44.25%
2,529,386
-207,340
2
$258M 16.87%
2,850,139
-19,090
3
$215M 14.08%
4,965,770
+897,840
4
$162M 10.61%
1,082,010
+146,400
5
$143M 9.36%
491,415
6
$58.7M 3.85%
790,539
-17,280
7
$15.1M 0.99%
368,537
-1,410,980