SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+19.3%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$131M
AUM Growth
+$131M
(-77%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-354.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$217M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $128M | 98.24% |
4,525,000
| – | – |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 1.76% |
37,750
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-840,100
| Closed | -$217M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-953,900
| Closed | -$246M |
|