SR

Swiss Re Portfolio holdings

AUM $1.53B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$76.9M
2 +$61.5M

Top Sells

1 +$436K

Sector Composition

1 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$365M 41.87%
1,537,000
+263,000
2
$359M 41.23%
1,523,350
+331,000
3
$64.5M 7.41%
1,035,788
-7,213
4
$50.9M 5.84%
1,000,000
5
$31.7M 3.64%
3,000,000