SR

Swiss Re Portfolio holdings

AUM $1.53B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$917K
3
+$804K
4
AAPL icon
Apple
AAPL
+$745K
5
GOOGL icon
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
GS icon
26
Goldman Sachs
GS
$251B
$78.2K 0.01%
+89
KLAC icon
27
KLA
KLAC
$187B
$77.8K 0.01%
+64
AMAT icon
28
Applied Materials
AMAT
$275B
$75.3K ﹤0.01%
+293
APH icon
29
Amphenol
APH
$167B
$75.3K ﹤0.01%
+557
WMT icon
30
Walmart Inc
WMT
$983B
$72.5K ﹤0.01%
+651
RTX icon
31
RTX Corp
RTX
$274B
$69.7K ﹤0.01%
+380
COST icon
32
Costco
COST
$436B
$69K ﹤0.01%
+80
IBM icon
33
IBM
IBM
$241B
$67.2K ﹤0.01%
+227
GEV icon
34
GE Vernova
GEV
$220B
$65.4K ﹤0.01%
+100
PG icon
35
Procter & Gamble
PG
$358B
$62.8K ﹤0.01%
+438
KO icon
36
Coca-Cola
KO
$331B
$62.5K ﹤0.01%
+894
RY icon
37
Royal Bank of Canada
RY
$230B
$58.4K ﹤0.01%
+342
C icon
38
Citigroup
C
$191B
$58.3K ﹤0.01%
+500
MRK icon
39
Merck
MRK
$287B
$56.5K ﹤0.01%
+537
HD icon
40
Home Depot
HD
$360B
$55.7K ﹤0.01%
+162
TD icon
41
Toronto Dominion Bank
TD
$163B
$50.9K ﹤0.01%
+539
ANET icon
42
Arista Networks
ANET
$175B
$49.7K ﹤0.01%
+379
ABT icon
43
Abbott
ABT
$193B
$49K ﹤0.01%
+391
AEM icon
44
Agnico Eagle Mines
AEM
$111B
$48.2K ﹤0.01%
+284
ABBV icon
45
AbbVie
ABBV
$411B
$47.5K ﹤0.01%
+208
QCOM icon
46
Qualcomm
QCOM
$146B
$47.2K ﹤0.01%
+276
CMG icon
47
Chipotle Mexican Grill
CMG
$48.3B
$46.6K ﹤0.01%
+1,260
BAC icon
48
Bank of America
BAC
$359B
$45.3K ﹤0.01%
+823
SLB icon
49
SLB Ltd
SLB
$70.9B
$45K ﹤0.01%
+1,173
SHOP icon
50
Shopify
SHOP
$176B
$44.8K ﹤0.01%
+278
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