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
$454M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$130M
3 +$118M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$50.8M
5
NEWS
NewStar Financial, Inc.
NEWS
+$35.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$132M 29.1%
+670,000
2
$125M 27.54%
+1,948,001
3
$111M 24.37%
+2,660,000
4
$50.8M 11.21%
+1,000,000
5
$33.7M 7.43%
+3,000,000
6
$1.58M 0.35%
+127,643