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
$682M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$122M

Top Sells

1 +$146M
2 +$44.5M
3 +$13.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$283M 41.48%
953,900
-492,600
2
$251M 36.75%
840,100
-149,100
3
$122M 17.95%
+4,525,000
4
$26M 3.81%
399,050
5
-265,000