SR

Swiss Re Portfolio holdings

AUM $1.53B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$121M

Top Sells

1
+$146M
2
+$44.3M
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