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
$292M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$102M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$183M 62.71%
4,638,000
2
$102M 34.82%
+808,000
3
$4.23M 1.45%
53,490
4
$2.98M 1.02%
37,750