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
$221M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.48M
3
+$901K
4
AMZN icon
Amazon
AMZN
+$428K

Top Sells

1
+$21M
2
+$12.7M

Sector Composition

1 Consumer Discretionary 67.98%
2 Communication Services 29.58%
3 Healthcare 1.45%
4 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 30.75%
1,776,200
+11,200
2
$58M 26.27%
664,700
+248,000
3
$48.5M 21.94%
416,700
+81,500
4
$18.3M 8.28%
1,277,745
5
$9.22M 4.17%
230,602
-318,150
6
$7.31M 3.31%
177,695
+21,900
7
$6.27M 2.84%
244,661
-818,200
8
$3.21M 1.45%
8,600
9
$2.17M 0.98%
98,758