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
$901M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$70.8M
2 +$14.9M

Top Sells

1 +$149M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$294M 32.64%
1,084,200
+262,000
2
$270M 29.98%
989,200
3
$172M 19.09%
3,318,000
4
$73.2M 8.12%
937,000
5
$51M 5.66%
1,000,000
6
$26.7M 2.97%
399,050
-2,120,300
7
$13.9M 1.54%
+265,000