SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+5.66%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$871M
AUM Growth
+$871M
(+26%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$449K |
Sector Composition
| 1 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $365M | 41.87% |
1,537,000
+263,000
| +21% | +$62.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $359M | 41.23% |
1,523,350
+331,000
| +28% | +$78M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $64.5M | 7.41% |
1,035,788
-7,213
| -0.7% | -$449K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $50.9M | 5.84% |
1,000,000
| – | – |
|
|
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
| $31.7M | 3.64% |
3,000,000
| – | – |
|