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
$985M
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$217M
2 +$95.7M
3 +$70.6M
4
SPY icon
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 Change
in Stake
Capital Flow
1
$317M 32.21%
1,269,200
+185,000
2
$249M 25.27%
989,200
3
$217M 21.99%
+1,404,000
4
$108M 10.99%
2,295,000
+2,030,000
5
$70.6M 7.16%
+527,000
6
$23.5M 2.38%
399,050