SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+3.51%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$755M
AUM Growth
+$755M
(-21%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-29.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$148M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$49.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $424M | 56.12% |
1,446,500
+177,300
| +14% | +$51.9M |
|
2
iShares Core S&P 500 ETF
IVV
$652B
| $292M | 38.61% |
989,200
| – | – |
|
3
iShares MSCI EAFE ETF
EFA
$65.1B
| $26.2M | 3.47% |
399,050
| – | – |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $13.6M | 1.81% |
265,000
-1,550,000
| -85% | -$79.7M |
|
|
5
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
-325,000
| Closed | -$49.8M |
|
|
6
Invesco QQQ Trust
QQQ
$358B
| – | – |
-825,500
| Closed | -$148M |
|