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
$226M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$444K
3
+$428K

Top Sells

1
+$7.3M

Sector Composition

1 Consumer Discretionary 62.2%
2 Communication Services 31.82%
3 Healthcare 4.46%
4 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 29.13%
664,700
2
$61.1M 27%
1,776,200
3
$46.2M 20.4%
416,700
4
$14.5M 6.42%
850,455
-427,290
5
$11.1M 4.89%
230,602
6
$7.9M 3.49%
244,661
7
$6.46M 2.85%
+84,600
8
$5.67M 2.51%
177,695
9
$3.63M 1.6%
9,800
+1,200
10
$3.44M 1.52%
98,758
11
$428K 0.19%
+41,456