SR

Swiss Re Portfolio holdings

AUM $1.98M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$172M
2 +$73.2M
3 +$51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$315M 48.82%
1,084,200
2
$290M 44.85%
989,200
3
$27.1M 4.2%
399,050
4
$13.7M 2.13%
265,000
5
-1,000,000
6
-3,318,000
7
-937,000