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
$496M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$112M

Top Sells

1 +$40.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$225M 45.44%
1,600,000
+792,000
2
$166M 33.4%
3,733,000
-905,000
3
$63.3M 12.75%
1,295,230
4
$34.5M 6.96%
409,155
5
$4.25M 0.86%
53,490
6
$2.97M 0.6%
37,750