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
INTC icon
76
Intel
INTC
$230B
$29.4K ﹤0.01%
+797
CDNS icon
77
Cadence Design Systems
CDNS
$81.8B
$29.4K ﹤0.01%
+94
CLS icon
78
Celestica
CLS
$30.5B
$29K ﹤0.01%
+98
TMUS icon
79
T-Mobile US
TMUS
$243B
$28.8K ﹤0.01%
+142
WELL icon
80
Welltower
WELL
$143B
$28.8K ﹤0.01%
+155
DASH icon
81
DoorDash
DASH
$79.7B
$28.1K ﹤0.01%
+124
ICE icon
82
Intercontinental Exchange
ICE
$93.1B
$27.9K ﹤0.01%
+172
PEP icon
83
PepsiCo
PEP
$220B
$27.8K ﹤0.01%
+194
TMO icon
84
Thermo Fisher Scientific
TMO
$195B
$27.8K ﹤0.01%
+48
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$117B
$27.7K ﹤0.01%
+61
CRM icon
86
Salesforce
CRM
$189B
$27.6K ﹤0.01%
+104
HOOD icon
87
Robinhood
HOOD
$72.5B
$26.8K ﹤0.01%
+237
BKNG icon
88
Booking.com
BKNG
$146B
$26.8K ﹤0.01%
+5
NEM icon
89
Newmont
NEM
$126B
$26.3K ﹤0.01%
+263
MCK icon
90
McKesson
MCK
$114B
$26.2K ﹤0.01%
+32
TFC icon
91
Truist Financial
TFC
$61.2B
$26.2K ﹤0.01%
+533
BSX icon
92
Boston Scientific
BSX
$108B
$26K ﹤0.01%
+273
CVS icon
93
CVS Health
CVS
$100B
$26K ﹤0.01%
+327
WBD icon
94
Warner Bros
WBD
$69.4B
$25.7K ﹤0.01%
+893
AMT icon
95
American Tower
AMT
$87.8B
$25.5K ﹤0.01%
+145
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$25.4K ﹤0.01%
+470
CBRE icon
97
CBRE Group
CBRE
$41.7B
$25.2K ﹤0.01%
+157
CTAS icon
98
Cintas
CTAS
$81.8B
$25.2K ﹤0.01%
+134
EME icon
99
Emcor
EME
$32.2B
$25.1K ﹤0.01%
+41
LOW icon
100
Lowe's Companies
LOW
$143B
$25.1K ﹤0.01%
+104