SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+11.14%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
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
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
| $154M | 98.25% |
4,525,000
| – | – |
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.75M | 1.75% |
37,750
| – | – |
|