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
$1.02B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$99.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$466M 45.67%
3,783,000
2
$161M 15.73%
3,036,000
3
$129M 12.64%
+593,000
4
$99.7M 9.77%
+461,000
5
$54.9M 5.38%
928,001
6
$50.8M 4.97%
1,000,000
7
$30.3M 2.97%
545,000
8
$29.1M 2.85%
3,000,000