SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+8.09%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$292M
AUM Growth
+$292M
(+66%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
34.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
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
$577M
| $183M | 62.71% |
4,638,000
| – | – |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $102M | 34.82% |
+808,000
| New | +$102M |
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.23M | 1.45% |
53,490
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.98M | 1.02% |
37,750
| – | – |
|