SR

Sloane Robinson Portfolio holdings

AUM $108M
1-Year Est. Return 78.54%
This Quarter Est. Return
1 Year Est. Return
+78.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.3M
3
+$3.66M
4
NOV icon
NOV
NOV
+$2.42M
5
IMAX icon
IMAX
IMAX
+$1.97M

Top Sells

1
+$3.94M
2
+$168K
3
+$161K
4
CHKP icon
Check Point Software Technologies
CHKP
+$149K
5
EDU icon
New Oriental
EDU
+$122K

Sector Composition

1 Consumer Staples 42.47%
2 Communication Services 17.94%
3 Energy 17.24%
4 Consumer Discretionary 12.67%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 42.47%
2,001,000
-4,900
2
$16.3M 13.88%
447,083
+100,583
3
$14.9M 12.67%
509,000
+501,400
4
$10.3M 8.75%
213,200
+14,300
5
$9.96M 8.49%
141,435
+34,379
6
$8.3M 7.08%
+303,100
7
$1.97M 1.68%
+65,200
8
$1.93M 1.64%
+88,330
9
$1.35M 1.15%
+8,019
10
$722K 0.62%
42,600
+3,800
11
$295K 0.25%
+1,900
12
$268K 0.23%
+3,300
13
$217K 0.19%
6,160
14
$213K 0.18%
+4,400
15
$207K 0.18%
+5,000
16
$156K 0.13%
4,000
-1,600
17
$156K 0.13%
7,000
18
$141K 0.12%
480
19
$124K 0.11%
5,000
+600
20
$58K 0.05%
+4,000
21
– –
-3,000
22
– –
-2,478
23
– –
0
24
– –
-4,400
25
– –
-17,500