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
$951M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$99M
2 +$49.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$263M 27.6%
989,200
-360,000
2
$216M 22.75%
822,200
-181,000
3
$176M 18.46%
2,519,350
4
$172M 18.11%
3,318,000
5
$73.5M 7.73%
937,000
6
$50.9M 5.36%
1,000,000