SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
-3.99%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$454M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$125M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$50.8M |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $132M | 29.1% |
+670,000
| New | +$132M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $125M | 27.54% |
+1,948,001
| New | +$125M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $111M | 24.37% |
+2,660,000
| New | +$111M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $50.8M | 11.21% |
+1,000,000
| New | +$50.8M |
|
|
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
| $33.7M | 7.43% |
+3,000,000
| New | +$33.7M |
|
|
EVER
6
DELISTED
Everbank Financial Corp
EVER
| $1.58M | 0.35% |
+127,643
| New | +$1.58M |
|