SR

Swiss Re Portfolio holdings

AUM $16.4M
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
$16.4M
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$14.5K
3
+$11.4K
4
WAT icon
Waters Corp
WAT
+$3.08K

Top Sells

1
+$1.52B
2
+$3.41K

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
NFLX icon
26
Netflix
NFLX
$344B
$81.7K 0.5%
850
WMT icon
27
Walmart Inc
WMT
$936B
$80.9K 0.49%
651
COST icon
28
Costco
COST
$431B
$79.7K 0.49%
80
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$76.7K 0.47%
160
GS icon
30
Goldman Sachs
GS
$322B
$75.3K 0.46%
89
RTX icon
31
RTX Corp
RTX
$241B
$73.3K 0.45%
380
APH icon
32
Amphenol
APH
$181B
$70.4K 0.43%
557
KO icon
33
Coca-Cola
KO
$332B
$68K 0.42%
894
PLTR icon
34
Palantir
PLTR
$340B
$64.7K 0.4%
442
MRK icon
35
Merck
MRK
$297B
$64.6K 0.39%
537
PG icon
36
Procter & Gamble
PG
$327B
$63.3K 0.39%
438
SLB icon
37
SLB Ltd
SLB
$86.2B
$60.3K 0.37%
1,173
GLW icon
38
Corning
GLW
$171B
$58.3K 0.36%
429
AEM icon
39
Agnico Eagle Mines
AEM
$88.5B
$57.5K 0.35%
284
C icon
40
Citigroup
C
$230B
$56.7K 0.35%
500
RY icon
41
Royal Bank of Canada
RY
$271B
$55.1K 0.34%
342
IBM icon
42
IBM
IBM
$284B
$55K 0.34%
227
HD icon
43
Home Depot
HD
$309B
$53.3K 0.33%
162
WDC icon
44
Western Digital
WDC
$201B
$50.6K 0.31%
187
TD icon
45
Toronto Dominion Bank
TD
$188B
$50.2K 0.31%
539
HON icon
46
Honeywell
HON
$138B
$50.2K 0.31%
222
ANET icon
47
Arista Networks
ANET
$211B
$46.5K 0.28%
379
ABBV icon
48
AbbVie
ABBV
$395B
$45.2K 0.28%
208
PM icon
49
Philip Morris
PM
$273B
$41K 0.25%
248
CMG icon
50
Chipotle Mexican Grill
CMG
$36.3B
$40.3K 0.25%
1,260
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