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
$345M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$101M
3
+$430K
4
EG icon
Everest Group
EG
+$409K
5
CMCSA icon
Comcast
CMCSA
+$344K

Top Sells

1
+$126M
2
+$110M
3
+$85.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
AAPL icon
Apple
AAPL
+$896K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.12%
3 Financials 0.96%
4 Consumer Discretionary 0.88%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 45.73%
+2,067,780
2
$122M 35.4%
1,430,273
+1,184,298
3
$28.2M 8.17%
277,800
4
$9.79M 2.84%
240,057
-3,080,668
5
$1.68M 0.49%
4,850
-3,580
6
$1.57M 0.45%
11,459
-6,552
7
$868K 0.25%
3,379
-1,933
8
$763K 0.22%
5,273
-3,015
9
$745K 0.22%
4,192
-2,399
10
$741K 0.21%
1,363
-779
11
$709K 0.21%
1,469
-838
12
$671K 0.19%
6,315
-3,585
13
$670K 0.19%
2,982
-1,706
14
$641K 0.19%
12,635
-7,223
15
$624K 0.18%
1,706
-976
16
$617K 0.18%
7,304
-4,176
17
$536K 0.16%
3,865
-2,209
18
$517K 0.15%
4,595
-2,627
19
$481K 0.14%
3,130
-1,788
20
$463K 0.13%
5,987
-3,423
21
$430K 0.12%
+1,928
22
$419K 0.12%
3,311
-1,894
23
$416K 0.12%
2,114
-1,209
24
$409K 0.12%
+1,460
25
$404K 0.12%
4,357
-2,491
1
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