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
HUM icon
201
Humana
HUM
$22.1B
$12K ﹤0.01%
+47
SYK icon
202
Stryker
SYK
$142B
$11.9K ﹤0.01%
+34
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$43.4B
$11.9K ﹤0.01%
+30
AMP icon
204
Ameriprise Financial
AMP
$42.8B
$11.8K ﹤0.01%
+24
EXE
205
Expand Energy Corp
EXE
$25.6B
$11.6K ﹤0.01%
+105
XYL icon
206
Xylem
XYL
$31.5B
$11.4K ﹤0.01%
+84
BR icon
207
Broadridge
BR
$22B
$11.4K ﹤0.01%
+51
APD icon
208
Air Products & Chemicals
APD
$61.1B
$11.4K ﹤0.01%
+46
CI icon
209
Cigna
CI
$75B
$11.3K ﹤0.01%
+41
DE icon
210
Deere & Co
DE
$166B
$11.2K ﹤0.01%
+24
KVUE icon
211
Kenvue
KVUE
$34.9B
$11.1K ﹤0.01%
+645
TSCO icon
212
Tractor Supply
TSCO
$26.6B
$10.9K ﹤0.01%
+218
CSGP icon
213
CoStar Group
CSGP
$20B
$10.9K ﹤0.01%
+162
INSM icon
214
Insmed
INSM
$32.3B
$10.8K ﹤0.01%
+62
WM icon
215
Waste Management
WM
$98.4B
$10.8K ﹤0.01%
+49
MKL icon
216
Markel Group
MKL
$25.4B
$10.7K ﹤0.01%
+5
RJF icon
217
Raymond James Financial
RJF
$30.8B
$10.6K ﹤0.01%
+66
PH icon
218
Parker-Hannifin
PH
$125B
$10.5K ﹤0.01%
+12
AME icon
219
Ametek
AME
$53.8B
$10.5K ﹤0.01%
+51
ADM icon
220
Archer Daniels Midland
ADM
$32B
$10.3K ﹤0.01%
+180
WAT icon
221
Waters Corp
WAT
$31B
$10.3K ﹤0.01%
+27
GM icon
222
General Motors
GM
$68.9B
$10.2K ﹤0.01%
+125
AFL icon
223
Aflac
AFL
$58.3B
$10.1K ﹤0.01%
+92
CIEN icon
224
Ciena
CIEN
$42.3B
$10.1K ﹤0.01%
+43
MCO icon
225
Moody's
MCO
$83.5B
$9.71K ﹤0.01%
+19