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
MET icon
126
MetLife
MET
$47.8B
$20.1K ﹤0.01%
+254
CCJ icon
127
Cameco
CCJ
$49.8B
$20K ﹤0.01%
+218
ULTA icon
128
Ulta Beauty
ULTA
$29B
$20K ﹤0.01%
+33
BX icon
129
Blackstone
BX
$90.5B
$19.9K ﹤0.01%
+129
FIX icon
130
Comfort Systems
FIX
$50.3B
$19.6K ﹤0.01%
+21
A icon
131
Agilent Technologies
A
$34.1B
$19.5K ﹤0.01%
+143
CEG icon
132
Constellation Energy
CEG
$120B
$19.4K ﹤0.01%
+55
PFE icon
133
Pfizer
PFE
$151B
$19.3K ﹤0.01%
+776
FNV icon
134
Franco-Nevada
FNV
$50.5B
$19.3K ﹤0.01%
+93
REGN icon
135
Regeneron Pharmaceuticals
REGN
$83.3B
$19.3K ﹤0.01%
+25
HBAN icon
136
Huntington Bancshares
HBAN
$34.2B
$19.2K ﹤0.01%
+1,105
NET icon
137
Cloudflare
NET
$67.7B
$18.9K ﹤0.01%
+96
EMR icon
138
Emerson Electric
EMR
$79.9B
$18.8K ﹤0.01%
+142
SHW icon
139
Sherwin-Williams
SHW
$86.1B
$18.8K ﹤0.01%
+58
VRT icon
140
Vertiv
VRT
$95.6B
$18.8K ﹤0.01%
+116
TER icon
141
Teradyne
TER
$47.8B
$18.8K ﹤0.01%
+97
CRWD icon
142
CrowdStrike
CRWD
$107B
$18.8K ﹤0.01%
+40
NTR icon
143
Nutrien
NTR
$35.9B
$18.5K ﹤0.01%
+300
CMI icon
144
Cummins
CMI
$76.8B
$18.4K ﹤0.01%
+36
VICI icon
145
VICI Properties
VICI
$31.9B
$18K ﹤0.01%
+641
ITW icon
146
Illinois Tool Works
ITW
$82.8B
$18K ﹤0.01%
+73
MNST icon
147
Monster Beverage
MNST
$74.9B
$17.9K ﹤0.01%
+234
FDX icon
148
FedEx
FDX
$90.3B
$17.9K ﹤0.01%
+62
ADI icon
149
Analog Devices
ADI
$167B
$17.9K ﹤0.01%
+66
WAB icon
150
Wabtec
WAB
$44.5B
$17.5K ﹤0.01%
+82