SR
Swiss Re Portfolio holdings
AUM
$1.98M
1-Year Return
38.9%
This Quarter Return
+13.25%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$958M
AUM Growth
-$27.1M
(-2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$104M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $359M | 37.43% |
1,269,200
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$664B
| $281M | 29.39% |
989,200
| – | – |
|
|
3
Invesco QQQ Trust
QQQ
$368B
| $148M | 15.48% |
825,500
-578,500
| -41% | -$104M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $93.9M | 9.8% |
1,815,000
-480,000
| -21% | -$24.8M |
|
|
5
iShares Russell 2000 ETF
IWM
$67.8B
| $49.8M | 5.19% |
325,000
-202,000
| -38% | -$30.9M |
|
6
iShares MSCI EAFE ETF
EFA
$66.2B
| $25.9M | 2.7% |
399,050
| – | – |
|