SR

Swiss Re Portfolio holdings

AUM $1.98M
This Quarter Return
+2.3%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$692M
AUM Growth
+$692M
Cap. Flow
-$334M
Cap. Flow %
-48.21%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$163M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$153M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.64M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$466M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$161M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$30.3M

Sector Composition

1 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$287M 41.43%
1,274,000
+681,000
+115% +$153M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$267M 38.52%
1,192,350
+731,350
+159% +$163M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$60.2M 8.7%
1,043,001
+115,000
+12% +$6.64M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$50.7M 7.33%
1,000,000
– –
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
$27.8M 4.01%
3,000,000
– –
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-272,500
Closed -$30.3M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,518,000
Closed -$161M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-3,783,000
Closed -$466M