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
EXC icon
176
Exelon
EXC
$49.9B
$14.3K ﹤0.01%
+329
TTWO icon
177
Take-Two Interactive
TTWO
$40B
$14.3K ﹤0.01%
+56
KGC icon
178
Kinross Gold
KGC
$39.3B
$14.3K ﹤0.01%
+507
VLTO icon
179
Veralto
VLTO
$23.5B
$14.2K ﹤0.01%
+142
USB icon
180
US Bancorp
USB
$83.8B
$14K ﹤0.01%
+263
MDLZ icon
181
Mondelez International
MDLZ
$74.6B
$13.9K ﹤0.01%
+259
CL icon
182
Colgate-Palmolive
CL
$76.4B
$13.8K ﹤0.01%
+175
CBOE icon
183
Cboe Global Markets
CBOE
$31.5B
$13.8K ﹤0.01%
+55
MO icon
184
Altria Group
MO
$112B
$13.7K ﹤0.01%
+237
XYZ
185
Block Inc
XYZ
$40.4B
$13.6K ﹤0.01%
+209
BDX icon
186
Becton Dickinson
BDX
$48.8B
$13.6K ﹤0.01%
+70
IDXX icon
187
Idexx Laboratories
IDXX
$51.7B
$13.5K ﹤0.01%
+20
PCG icon
188
PG&E
PCG
$39.8B
$13.4K ﹤0.01%
+833
ORLY icon
189
O'Reilly Automotive
ORLY
$79.4B
$13.3K ﹤0.01%
+146
TDG icon
190
TransDigm Group
TDG
$74.3B
$13.3K ﹤0.01%
+10
MMM icon
191
3M
MMM
$84.7B
$13.3K ﹤0.01%
+83
SCHW icon
192
Charles Schwab
SCHW
$171B
$13.3K ﹤0.01%
+133
PSA icon
193
Public Storage
PSA
$54.5B
$13.2K ﹤0.01%
+51
SNOW icon
194
Snowflake
SNOW
$60.7B
$13.2K ﹤0.01%
+60
EQIX icon
195
Equinix
EQIX
$95.2B
$13K ﹤0.01%
+17
KEYS icon
196
Keysight
KEYS
$51.7B
$12.8K ﹤0.01%
+63
ROP icon
197
Roper Technologies
ROP
$37.7B
$12.5K ﹤0.01%
+28
NDAQ icon
198
Nasdaq
NDAQ
$50.2B
$12.2K ﹤0.01%
+126
DELL icon
199
Dell
DELL
$97.1B
$12.1K ﹤0.01%
+96
ATO icon
200
Atmos Energy
ATO
$30.9B
$12.1K ﹤0.01%
+72