SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
-14.58%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$985M
AUM Growth
+$985M
(+53%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
43.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$217M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$95.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $317M | 32.21% |
1,269,200
+185,000
| +17% | +$46.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $249M | 25.27% |
989,200
| – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $217M | 21.99% |
+1,404,000
| New | +$217M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $108M | 10.99% |
2,295,000
+2,030,000
| +766% | +$95.7M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $70.6M | 7.16% |
+527,000
| New | +$70.6M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $23.5M | 2.38% |
399,050
| – | – |
|