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
$692M
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$153M
3
+$6.64M

Top Sells

1
+$466M
2
+$161M
3
+$30.3M

Sector Composition

1 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 41.43%
1,274,000
+681,000
2
$267M 38.52%
1,192,350
+731,350
3
$60.2M 8.7%
1,043,001
+115,000
4
$50.7M 7.33%
1,000,000
5
$27.8M 4.01%
3,000,000
6
– –
-545,000
7
– –
-3,036,000
8
– –
-3,783,000