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
$2.36B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$17.9M
3
+$4.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M

Top Sells

1
+$58.3M
2
+$6.38M
3
+$5.91M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.6M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$840M 35.52%
2,838,266
+7,080
2
$585M 24.77%
1,818,605
+162,660
3
$290M 12.28%
3,948,594
-62,519
4
$182M 7.72%
1,115,020
-36,100
5
$172M 7.28%
4,179,865
-2,600
6
$159M 6.72%
3,570,702
+100,910
7
$134M 5.66%
3,038,365
+407,385
8
$1.15M 0.05%
11,400
9
– –
-790,539
10
– –
-81,920
11
– –
-17,060
12
– –
-20,790