SR
Swiss Re Portfolio holdings
AUM
$1.53B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.53B
AUM Growth
–
Holding
237
Top Buys
| 1 | +$1.51B | |
| 2 | +$917K | |
| 3 | +$804K | |
| 4 |
Apple
AAPL
|
+$745K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$414K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.11% |
| 3 | Communication Services | 0.09% |
| 4 | Consumer Discretionary | 0.07% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.1B
| $9.64K | ﹤0.01% |
+74
|
|
||
227
Kimberly-Clark
KMB
$34.8B
| $9.59K | ﹤0.01% |
+95
|
|
||
228
Allstate
ALL
$54.9B
| $9.57K | ﹤0.01% |
+46
|
|
||
229
Prudential Financial
PRU
$34.5B
| $9.48K | ﹤0.01% |
+84
|
|
||
230
Corteva
CTVA
$51.5B
| $9.38K | ﹤0.01% |
+140
|
|
||
231
Ingersoll Rand
IR
$35.4B
| $9.35K | ﹤0.01% |
+118
|
|
||
232
Zscaler
ZS
$25.8B
| $9.22K | ﹤0.01% |
+41
|
|
||
233
Otis Worldwide
OTIS
$35.2B
| $9.08K | ﹤0.01% |
+104
|
|
||
234
General Mills
GIS
$23.2B
| $9.02K | ﹤0.01% |
+194
|
|
||
235
Datadog
DDOG
$43.1B
| $8.43K | ﹤0.01% |
+62
|
|
||
236
Pure Storage
PSTG
$20.2B
| $4.02K | ﹤0.01% |
+60
|
|
||
237
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $3.41K | ﹤0.01% |
+5
|
|