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
$456M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$85.5M
3
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

1
+$82.7M
2
+$18.8M
3
+$16.4M

Sector Composition

1 Technology 2.65%
2 Healthcare 1.43%
3 Consumer Discretionary 1.22%
4 Financials 1.17%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 35.01%
3,320,725
-1,721,260
2
$110M 24.25%
+1,077,640
3
$85.5M 18.77%
+236,150
4
$29.2M 6.4%
277,800
5
$24.9M 5.47%
245,975
-185,210
6
$3.5M 0.77%
8,430
-39,410
7
$3.15M 0.69%
+18,011
8
$1.64M 0.36%
+5,312
9
$1.61M 0.35%
+9,900
10
$1.35M 0.3%
+8,288
11
$1.27M 0.28%
+2,142
12
$1.22M 0.27%
+2,682
13
$1.22M 0.27%
+4,688
14
$1.17M 0.26%
+6,591
15
$1.14M 0.25%
+11,480
16
$1.13M 0.25%
+2,307
17
$1.01M 0.22%
+19,858
18
$984K 0.22%
+7,222
19
$959K 0.21%
+35,160
20
$901K 0.2%
+4,918
21
$856K 0.19%
+6,074
22
$848K 0.19%
+2,361
23
$797K 0.18%
+9,410
24
$765K 0.17%
+6,495
25
$739K 0.16%
+3,323
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