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
$50.9M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$1.5M
3 +$1.18M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.2M 59.28%
+310,020
2
$12.5M 24.63%
34,400
3
$5.5M 10.82%
105,765
4
$1.5M 2.96%
+20,500
5
$1.18M 2.32%
+13,590