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
$755M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$51.9M

Top Sells

1 +$148M
2 +$79.7M
3 +$49.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$424M 56.12%
1,446,500
+177,300
2
$292M 38.61%
989,200
3
$26.2M 3.47%
399,050
4
$13.6M 1.81%
265,000
-1,550,000
5
-325,000
6
-825,500