SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
-19.74%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$573M
AUM Growth
+$573M
(-20%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $246M | 42.95% |
953,900
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $217M | 37.92% |
840,100
| – | – |
|
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $108M | 18.79% |
4,525,000
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 0.35% |
37,750
| – | – |
|