SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+3.8%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$1.11B
AUM Growth
+$1.11B
(-7.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$78.5M |
| 2 |
NEWS
NewStar Financial, Inc.
NEWS
|
$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.7M |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $363M | 32.79% |
1,349,200
-292,100
| -18% | -$78.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $268M | 24.2% |
1,003,200
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $177M | 16.01% |
2,519,350
-280,750
| -10% | -$19.7M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $173M | 15.68% |
1,659,000
| – | – |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $74.3M | 6.72% |
937,000
| – | – |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $50.8M | 4.59% |
1,000,000
| – | – |
|
|
NEWS
7
DELISTED
NewStar Financial, Inc.
NEWS
| – | – |
-3,000,000
| Closed | -$35.2M |
|