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
$73.3M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M

Top Sells

1
+$7.6M
2
+$1.5M
3
+$1.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 40.27%
+277,800
2
$24.5M 33.44%
236,665
-73,355
3
$13.5M 18.46%
34,400
4
$5.74M 7.83%
105,765
5
– –
-20,500
6
– –
-13,590