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
$1.16B
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M

Top Sells

1 +$4.87M
2 +$2.29M

Sector Composition

1 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$767M 66.27%
6,610,800
2
$190M 16.37%
3,606,000
+250,000
3
$66.8M 5.77%
1,165,788
-85,000
4
$59.1M 5.11%
1,089,000
5
$50.5M 4.36%
1,000,000
6
$24.6M 2.12%
3,000,000
7
-8,400