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
201
$845K 0.06%
19,543
-163
202
$835K 0.06%
9,044
-428
203
$834K 0.06%
3,847
-229
204
$826K 0.06%
19,986
-213
205
$825K 0.06%
5,662
-240
206
$825K 0.06%
9,941
-726
207
$817K 0.06%
7,817
-131
208
$814K 0.06%
17,246
-1,045
209
$795K 0.06%
19,160
-728
210
$776K 0.06%
6,731
+1,053
211
$757K 0.06%
11,782
-722
212
$756K 0.06%
7,182
-340
213
$734K 0.05%
6,251
-383
214
$730K 0.05%
14,597
-662
215
$725K 0.05%
4,984
-318
216
$712K 0.05%
9,308
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217
$706K 0.05%
11,340
-176
218
$695K 0.05%
7,801
-660
219
$670K 0.05%
3,867
-160
220
$667K 0.05%
19,060
-1,140
221
$661K 0.05%
6,183
-548
222
$655K 0.05%
15,469
-655
223
$639K 0.05%
2,195
-183
224
$636K 0.05%
10,113
-527
225
$627K 0.05%
8,941
-508
7 8
9
10 11