SD

Sumway Development Portfolio holdings

AUM $427M
1-Year Est. Return 43.82%
This Quarter Est. Return
1 Year Est. Return
+43.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$5.62M
3
+$4.43M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3M

Top Sells

1
+$36.6M

Sector Composition

1 Consumer Discretionary 70.51%
2 Communication Services 26.73%
3 Healthcare 1.54%
4 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 34.21%
4,706,745
+396,870
2
$47.6M 24.45%
416,700
+346,700
3
$25.5M 13.1%
713,000
4
$22.6M 11.61%
548,752
5
$22.6M 11.59%
1,062,861
-1,725,889
6
$4.43M 2.27%
+155,795
7
$3M 1.54%
+8,600
8
$2.38M 1.22%
98,758