SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+3.35%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$1.19B
AUM Growth
+$1.19B
(+3.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $415M | 34.74% |
1,641,300
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $252M | 21.09% |
1,003,200
| – | – |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $192M | 16.05% |
2,800,100
| – | – |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $175M | 14.63% |
1,659,000
| – | – |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $75.1M | 6.28% |
937,000
| – | – |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $50.9M | 4.26% |
1,000,000
| – | – |
|
|
NEWS
7
DELISTED
NewStar Financial, Inc.
NEWS
| $35.2M | 2.95% |
3,000,000
| – | – |
|