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
$386M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$65.3M
2 +$26.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$185M 47.76%
4,638,000
2
$103M 26.61%
808,000
3
$65.3M 16.88%
+1,295,230
4
$26.6M 6.89%
+409,155
5
$4.19M 1.08%
53,490
6
$2.94M 0.76%
37,750