SR
Swiss Re Portfolio holdings
AUM
$16.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$16.4M
AUM Growth
-$1.52B
(-99%)
Holding
240
Top Buys
| 1 | +$5.65M | |
| 2 | +$14.5K | |
| 3 | +$11.4K | |
| 4 |
Waters Corp
WAT
|
+$3.08K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 8.06% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$27.9B
| $9.45K | 0.06% |
118
|
|
||
227
General Motors
GM
$74.8B
| $9.31K | 0.06% |
125
|
|
||
228
Kimberly-Clark
KMB
$31B
| $9.16K | 0.06% |
95
|
|
||
229
Snowflake
SNOW
$86.2B
| $9.05K | 0.06% |
60
|
|
||
230
Moody's
MCO
$78.8B
| $8.29K | 0.05% |
19
|
|
||
231
Broadridge
BR
$18B
| $8.29K | 0.05% |
51
|
|
||
232
Prudential Financial
PRU
$35.8B
| $8.21K | 0.05% |
84
|
|
||
233
Humana
HUM
$41.8B
| $8.15K | 0.05% |
47
|
|
||
234
Otis Worldwide
OTIS
$26.9B
| $8.02K | 0.05% |
104
|
|
||
235
Datadog
DDOG
$87.6B
| $7.32K | 0.04% |
62
|
|
||
236
General Mills
GIS
$17B
| $7.22K | 0.04% |
194
|
|
||
237
CoStar Group
CSGP
$13.6B
| $6.54K | 0.04% |
162
|
|
||
238
Zscaler
ZS
$22B
| $5.75K | 0.04% |
41
|
|
||
|
P
239
Everpure Inc
P
$26.2B
| $3.54K | 0.02% |
60
|
|
||
240
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-5
|
|