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
DIS icon
101
Walt Disney
DIS
$181B
$25K ﹤0.01%
+220
PAYX icon
102
Paychex
PAYX
$35.3B
$24.2K ﹤0.01%
+216
LMT icon
103
Lockheed Martin
LMT
$151B
$24.2K ﹤0.01%
+50
ISRG icon
104
Intuitive Surgical
ISRG
$176B
$23.8K ﹤0.01%
+42
TRV icon
105
Travelers Companies
TRV
$66.3B
$23.2K ﹤0.01%
+80
VZ icon
106
Verizon
VZ
$216B
$23.1K ﹤0.01%
+568
AJG icon
107
Arthur J. Gallagher & Co
AJG
$59B
$23K ﹤0.01%
+89
SBUX icon
108
Starbucks
SBUX
$112B
$23K ﹤0.01%
+273
TXN icon
109
Texas Instruments
TXN
$180B
$22.9K ﹤0.01%
+132
BK icon
110
Bank of New York Mellon
BK
$80.3B
$22.5K ﹤0.01%
+194
COF icon
111
Capital One
COF
$121B
$22.1K ﹤0.01%
+91
BN icon
112
Brookfield
BN
$95.4B
$22K ﹤0.01%
+479
CARR icon
113
Carrier Global
CARR
$50.5B
$22K ﹤0.01%
+416
PWR icon
114
Quanta Services
PWR
$82.2B
$21.9K ﹤0.01%
+52
CM icon
115
Canadian Imperial Bank of Commerce
CM
$92.9B
$21.5K ﹤0.01%
+237
NOW icon
116
ServiceNow
NOW
$126B
$21.4K ﹤0.01%
+140
HWM icon
117
Howmet Aerospace
HWM
$101B
$21.1K ﹤0.01%
+103
FAST icon
118
Fastenal
FAST
$54.3B
$21.1K ﹤0.01%
+526
T icon
119
AT&T
T
$203B
$21K ﹤0.01%
+845
SOFI icon
120
SoFi Technologies
SOFI
$24.5B
$20.9K ﹤0.01%
+800
SYF icon
121
Synchrony
SYF
$24B
$20.8K ﹤0.01%
+249
ETR icon
122
Entergy
ETR
$47.8B
$20.5K ﹤0.01%
+222
FCX icon
123
Freeport-McMoran
FCX
$90.1B
$20.3K ﹤0.01%
+399
FERG icon
124
Ferguson
FERG
$48.1B
$20.3K ﹤0.01%
+91
SPG icon
125
Simon Property Group
SPG
$65.4B
$20.2K ﹤0.01%
+109