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
HON icon
51
Honeywell
HON
$151B
$43.3K ﹤0.01%
+222
ADP icon
52
Automatic Data Processing
ADP
$89.7B
$43.2K ﹤0.01%
+168
MS icon
53
Morgan Stanley
MS
$258B
$40.8K ﹤0.01%
+230
APP icon
54
Applovin
APP
$172B
$40.4K ﹤0.01%
+60
PM icon
55
Philip Morris
PM
$264B
$39.8K ﹤0.01%
+248
SPGI icon
56
S&P Global
SPGI
$135B
$39.2K ﹤0.01%
+75
AXP icon
57
American Express
AXP
$211B
$38.8K ﹤0.01%
+105
UNP icon
58
Union Pacific
UNP
$154B
$38.2K ﹤0.01%
+165
FTNT icon
59
Fortinet
FTNT
$62.5B
$37.7K ﹤0.01%
+475
BMO icon
60
Bank of Montreal
BMO
$102B
$37.7K ﹤0.01%
+290
GLW icon
61
Corning
GLW
$116B
$37.6K ﹤0.01%
+429
UBER icon
62
Uber
UBER
$155B
$36.8K ﹤0.01%
+450
MCD icon
63
McDonald's
MCD
$233B
$36.1K ﹤0.01%
+118
PGR icon
64
Progressive
PGR
$123B
$35.8K ﹤0.01%
+157
UNH icon
65
UnitedHealth
UNH
$262B
$35.3K ﹤0.01%
+107
CSCO icon
66
Cisco
CSCO
$316B
$35.2K ﹤0.01%
+457
BLK icon
67
Blackrock
BLK
$161B
$33.2K ﹤0.01%
+31
WDC icon
68
Western Digital
WDC
$87.8B
$32.2K ﹤0.01%
+187
ADBE icon
69
Adobe
ADBE
$116B
$31.8K ﹤0.01%
+91
ADSK icon
70
Autodesk
ADSK
$56B
$31.7K ﹤0.01%
+107
GILD icon
71
Gilead Sciences
GILD
$180B
$30.8K ﹤0.01%
+251
BA icon
72
Boeing
BA
$174B
$30.4K ﹤0.01%
+140
BNS icon
73
Scotiabank
BNS
$90.2B
$30.3K ﹤0.01%
+410
WFC icon
74
Wells Fargo
WFC
$253B
$29.7K ﹤0.01%
+319
MRSH
75
Marsh
MRSH
$89.6B
$29.5K ﹤0.01%
+159
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