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
$1.19B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$415M 34.74%
1,641,300
2
$252M 21.09%
1,003,200
3
$192M 16.05%
2,800,100
4
$175M 14.63%
3,318,000
5
$75.1M 6.28%
937,000
6
$50.9M 4.26%
1,000,000
7
$35.2M 2.95%
3,000,000