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
$1.85B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$186M
3
+$81.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$80.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.2M

Top Sells

1
+$166M
2
+$37.4M
3
+$1.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 20.87%
1,487,121
-144,020
2
$351M 19%
4,972,330
+412,487
3
$191M 10.35%
+5,055,225
4
$190M 10.28%
1,314,110
+22,180
5
$186M 10.05%
+2,409,585
6
$163M 8.82%
577,705
+81,520
7
$119M 6.43%
2,908,630
-44,890
8
$81.4M 4.4%
+1,616,790
9
$80.2M 4.33%
+1,329,440
10
$57M 3.08%
790,539
11
$38.5M 2.08%
905,947
+508,730
12
$2.24M 0.12%
+20,790
13
$2.2M 0.12%
+17,060
14
$1.01M 0.05%
11,400
-1,879,029