SR

Swiss Re Portfolio holdings

AUM $16.4M
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
$16.4M
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$5.65M
2 +$14.5K
3 +$11.4K
4
WAT icon
Waters Corp
WAT
+$3.08K

Top Sells

1 +$1.52B
2 +$3.41K

Sector Composition

1 Technology 24.92%
2 Financials 9.05%
3 Communication Services 8.06%
4 Industrials 6.48%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIEN icon
151
Ciena
CIEN
$75.7B
$16.7K 0.1%
43
EQIX icon
152
Equinix
EQIX
$107B
$16.7K 0.1%
17
ACGL icon
153
Arch Capital
ACGL
$30.9B
$16.6K 0.1%
173
COF icon
154
Capital One
COF
$114B
$16.6K 0.1%
91
BIIB icon
155
Biogen
BIIB
$29B
$16.5K 0.1%
90
HOOD icon
156
Robinhood
HOOD
$79.5B
$16.4K 0.1%
237
A icon
157
Agilent Technologies
A
$39.1B
$16.3K 0.1%
143
UPS icon
158
United Parcel Service
UPS
$93.7B
$16.1K 0.1%
164
EXC icon
159
Exelon
EXC
$45.7B
$16.1K 0.1%
329
EBAY icon
160
eBay
EBAY
$48.5B
$16.1K 0.1%
177
DELL icon
161
Dell
DELL
$274B
$15.8K 0.1%
96
RMD icon
162
ResMed
RMD
$28.2B
$15.7K 0.1%
70
COR icon
163
Cencora
COR
$52.6B
$15.7K 0.1%
50
MO icon
164
Altria Group
MO
$118B
$15.6K 0.1%
237
CRWD icon
165
CrowdStrike
CRWD
$183B
$15.6K 0.1%
40
AMGN icon
166
Amgen
AMGN
$187B
$15.5K 0.09%
44
CBOE icon
167
Cboe Global Markets
CBOE
$29.9B
$15.5K 0.09%
55
KGC icon
168
Kinross Gold
KGC
$34.2B
$15.5K 0.09%
507
CEG icon
169
Constellation Energy
CEG
$95B
$15.4K 0.09%
55
PCAR icon
170
PACCAR
PCAR
$62.1B
$15.2K 0.09%
132
PHM icon
171
Pultegroup
PHM
$22.5B
$15.1K 0.09%
128
MDLZ icon
172
Mondelez International
MDLZ
$78.3B
$14.9K 0.09%
259
CL icon
173
Colgate-Palmolive
CL
$68.1B
$14.9K 0.09%
175
BX icon
174
Blackstone
BX
$145B
$14.8K 0.09%
129
EA icon
175
Electronic Arts
EA
$51B
$14.7K 0.09%
72