SR

Swiss Re Portfolio holdings

AUM $1.98M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$132M
2 +$111M
3 +$82.7M
4
EVER
Everbank Financial Corp
EVER
+$489K

Sector Composition

1 Financials 30.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.5M 40.29%
1,000,000
2
$38.4M 30.61%
3,000,000
3
$35.8M 28.52%
588,001
-1,360,000
4
$728K 0.58%
76,350
-51,293
5
-2,660,000
6
-670,000