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
$804M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M

Top Sells

1 +$236M
2 +$30M
3 +$29.8M

Sector Composition

1 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$449M 55.9%
3,783,000
-1,990,000
2
$160M 19.9%
3,036,000
-570,000
3
$88.1M 10.95%
1,540,788
+375,000
4
$50.4M 6.27%
1,000,000
5
$29.9M 3.72%
545,000
-544,000
6
$26.3M 3.26%
3,000,000