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
$1.11B
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$76.5M
2
+$35.2M
3
+$19.5M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 32.79%
1,349,200
-292,100
2
$268M 24.2%
1,003,200
3
$177M 16.01%
2,519,350
-280,750
4
$173M 15.68%
3,318,000
5
$74.3M 6.72%
937,000
6
$50.8M 4.59%
1,000,000
7
– –
-3,000,000