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
$1.17B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$20M
3
+$16.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$765M 65.59%
6,610,800
+172,800
2
$177M 15.15%
3,356,000
+320,000
3
$79.4M 6.81%
1,250,788
+662,787
4
$59.3M 5.08%
1,089,000
5
$50.6M 4.34%
1,000,000
6
$33M 2.83%
3,000,000
7
$2.29M 0.2%
+8,400
8
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