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
$1.36B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.15M
3
+$202K
4
GTLS icon
Chart Industries
GTLS
+$121K
5
ARES icon
Ares Management
ARES
+$93.1K

Top Sells

1
+$821M
2
+$257M
3
+$80.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.1M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$21.2M

Sector Composition

1 Technology 9.84%
2 Healthcare 6.56%
3 Financials 5.75%
4 Consumer Discretionary 3.93%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$372K 0.03%
3,544
-25
252
$355K 0.03%
10,554
-797
253
$323K 0.02%
6,124
-424
254
$303K 0.02%
8,097
-37
255
$294K 0.02%
4,066
-70
256
$286K 0.02%
8,252
-79
257
$284K 0.02%
6,361
-39
258
$264K 0.02%
15,616
-45
259
$239K 0.02%
10,900
-4,300
260
$232K 0.02%
9,732
-94
261
$196K 0.01%
7,087
-33
262
$178K 0.01%
18,751
-893
263
– –
-4,392,099
264
– –
-2,136
265
– –
-2,968
266
– –
-15,791
267
– –
-324,000
7 8 9 10
11