SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$10.5M
3
+$8.72M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.57M
5
SYK icon
Stryker
SYK
+$2.3M

Top Sells

1
+$9.56M
2
+$7.28M
3
+$3.18M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.05M
5
CSCO icon
Cisco
CSCO
+$2.52M

Sector Composition

1 Technology 8.6%
2 Healthcare 4.68%
3 Financials 4.49%
4 Consumer Discretionary 4.07%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$983K 0.04%
8,504
-919
227
$973K 0.04%
15,603
-1,740
228
$970K 0.04%
6,046
-735
229
$969K 0.04%
3,804
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230
$966K 0.04%
9,880
-1,167
231
$946K 0.04%
12,997
-1,620
232
$937K 0.04%
21,557
-2,579
233
$932K 0.04%
+4,191
234
$909K 0.04%
16,382
-19,297
235
$887K 0.04%
+13,306
236
$879K 0.04%
11,163
-1,494
237
$866K 0.04%
1,213
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238
$864K 0.04%
14,492
-1,814
239
$847K 0.04%
9,918
-1,290
240
$842K 0.04%
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241
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242
$827K 0.03%
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243
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27,132
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244
$820K 0.03%
13,835
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245
$790K 0.03%
20,879
-3,242
246
$783K 0.03%
11,366
-1,308
247
$778K 0.03%
9,126
-1,228
248
$768K 0.03%
35,193
-4,734
249
$767K 0.03%
26,031
-2,835
250
$764K 0.03%
+4,300
8 9
10
11 12