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
$44.9M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.7M 43.82%
69,349
-831,785
2
$17.6M 39.34%
445,515
-708,590
3
$5.74M 12.81%
42,710
4
$1.81M 4.04%
46,697
-265,307
5
-135,374
6
-153,925
7
-45,250