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
251
$760K 0.03%
46,313
-6,931
252
$716K 0.03%
15,360
-2,006
253
$716K 0.03%
4,825
-525
254
$628K 0.03%
45,917
-5,526
255
$563K 0.02%
13,456
-1,499
256
$559K 0.02%
11,866
-1,490
257
$558K 0.02%
9,857
-1,286
258
$547K 0.02%
6,276
-703
259
$544K 0.02%
34,437
-4,062
260
$536K 0.02%
13,834
-1,633
261
$528K 0.02%
4,850
-646
262
$490K 0.02%
33,000
-10,000
263
$479K 0.02%
1,669
-233
264
$471K 0.02%
10,335
-1,741
265
$449K 0.02%
3,877
-464
266
$419K 0.02%
15,083
-2,774
267
$412K 0.02%
23,827
-4,043
268
$360K 0.02%
6,300
-200
269
$356K 0.02%
18,843
-3,153
270
$351K 0.01%
4,519
-636
271
$275K 0.01%
+3,800
272
$263K 0.01%
6,803
-1,007
273
$235K 0.01%
+7,033
274
– –
-27,841
275
– –
-19,468
8 9 10
11
12