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
$1.16B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$115M
3
+$75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Top Sells

1
+$126M

Sector Composition

1 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 34.54%
1,641,300
+104,300
2
$243M 20.97%
1,003,200
-520,150
3
$183M 15.78%
2,800,100
+1,764,312
4
$175M 15.1%
+3,318,000
5
$75M 6.48%
+937,000
6
$50.9M 4.4%
1,000,000
7
$31.5M 2.72%
3,000,000