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
$1.13B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$784M
2 +$160M
3 +$60.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$784M 69.49%
+6,438,000
2
$160M 14.21%
+3,036,000
3
$60.3M 5.34%
+1,089,000
4
$50.6M 4.49%
1,000,000
5
$37.7M 3.35%
588,001
6
$35.2M 3.12%
3,000,000
7
$0 ﹤0.01%
1
-76,349