SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+2.61%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$125M
AUM Growth
+$125M
(-72%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-259.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.7M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$489K |
Sector Composition
| 1 | Financials | 30.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $50.5M | 40.29% |
1,000,000
| – | – |
|
|
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
| $38.4M | 30.61% |
3,000,000
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $35.8M | 28.52% |
588,001
-1,360,000
| -70% | -$82.7M |
|
|
EVER
4
DELISTED
Everbank Financial Corp
EVER
| $728K | 0.58% |
76,350
-51,293
| -40% | -$489K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-2,660,000
| Closed | -$111M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-670,000
| Closed | -$132M |
|