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
$354M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$5.87M
3 +$1.07M

Top Sells

1 +$5.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$257M 72.71%
5,041,985
+20,925
2
$46.3M 13.08%
431,185
+165,300
3
$29.4M 8.31%
277,800
4
$20.9M 5.9%
47,840
+13,440
5
-105,765