SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+1.89%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$784M
AUM Growth
+$784M
(-2.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.2M |
Sector Composition
| 1 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $464M | 59.24% |
3,783,000
| – | – |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $161M | 20.6% |
1,518,000
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $51.8M | 6.61% |
928,001
-612,787
| -40% | -$34.2M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $50.6M | 6.46% |
1,000,000
| – | – |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $30.3M | 3.87% |
272,500
| – | – |
|
|
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
| $25.3M | 3.22% |
3,000,000
| – | – |
|