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
$958M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$104M
2 +$30.9M
3 +$24.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$359M 37.43%
1,269,200
2
$281M 29.39%
989,200
3
$148M 15.48%
825,500
-578,500
4
$93.9M 9.8%
1,815,000
-480,000
5
$49.8M 5.19%
325,000
-202,000
6
$25.9M 2.7%
399,050