SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+1.63%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$1.02B
AUM Growth
+$1.02B
(+30%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $466M | 45.67% |
3,783,000
| – | – |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $161M | 15.73% |
1,518,000
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 12.64% |
+593,000
| New | +$129M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.7M | 9.77% |
+461,000
| New | +$99.7M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $54.9M | 5.38% |
928,001
| – | – |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $50.8M | 4.97% |
1,000,000
| – | – |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $30.3M | 2.97% |
272,500
| – | – |
|
|
NEWS
8
DELISTED
NewStar Financial, Inc.
NEWS
| $29.1M | 2.85% |
3,000,000
| – | – |
|