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
$1.05B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$95.5M

Sector Composition

1 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$658M 62.62%
5,773,000
-837,800
2
$189M 17.94%
3,606,000
3
$68.5M 6.51%
1,165,788
4
$58.4M 5.56%
1,089,000
5
$50.4M 4.8%
1,000,000
6
$26.9M 2.56%
3,000,000