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

Top Buys

1
+$235M
2
+$98.1M
3
+$78.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M

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