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
$146B
$43.3K ﹤0.01%
+222
ADP icon
52
Automatic Data Processing
ADP
$81.5B
$43.2K ﹤0.01%
+168
MS icon
53
Morgan Stanley
MS
$301B
$40.8K ﹤0.01%
+230
APP icon
54
Applovin
APP
$166B
$40.4K ﹤0.01%
+60
PM icon
55
Philip Morris
PM
$246B
$39.8K ﹤0.01%
+248
SPGI icon
56
S&P Global
SPGI
$131B
$39.2K ﹤0.01%
+75
AXP icon
57
American Express
AXP
$226B
$38.8K ﹤0.01%
+105
UNP icon
58
Union Pacific
UNP
$150B
$38.2K ﹤0.01%
+165
FTNT icon
59
Fortinet
FTNT
$61.1B
$37.7K ﹤0.01%
+475
BMO icon
60
Bank of Montreal
BMO
$108B
$37.7K ﹤0.01%
+290
GLW icon
61
Corning
GLW
$142B
$37.6K ﹤0.01%
+429
UBER icon
62
Uber
UBER
$158B
$36.8K ﹤0.01%
+450
MCD icon
63
McDonald's
MCD
$218B
$36.1K ﹤0.01%
+118
PGR icon
64
Progressive
PGR
$119B
$35.8K ﹤0.01%
+157
UNH icon
65
UnitedHealth
UNH
$294B
$35.3K ﹤0.01%
+107
CSCO icon
66
Cisco
CSCO
$346B
$35.2K ﹤0.01%
+457
BLK icon
67
Blackrock
BLK
$163B
$33.2K ﹤0.01%
+31
WDC icon
68
Western Digital
WDC
$127B
$32.2K ﹤0.01%
+187
ADBE icon
69
Adobe
ADBE
$100B
$31.8K ﹤0.01%
+91
ADSK icon
70
Autodesk
ADSK
$51.8B
$31.7K ﹤0.01%
+107
GILD icon
71
Gilead Sciences
GILD
$169B
$30.8K ﹤0.01%
+251
BA icon
72
Boeing
BA
$177B
$30.4K ﹤0.01%
+140
BNS icon
73
Scotiabank
BNS
$94.5B
$30.3K ﹤0.01%
+410
WFC icon
74
Wells Fargo
WFC
$251B
$29.7K ﹤0.01%
+319
MRSH
75
Marsh
MRSH
$84.1B
$29.5K ﹤0.01%
+159
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