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
$784M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$34.2M

Sector Composition

1 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$464M 59.24%
3,783,000
2
$161M 20.6%
3,036,000
3
$51.8M 6.61%
928,001
-612,787
4
$50.6M 6.46%
1,000,000
5
$30.3M 3.87%
545,000
6
$25.3M 3.22%
3,000,000