SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+9.14%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$496M
AUM Growth
+$496M
(+28%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$112M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$40.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $225M | 45.44% | 1,600,000 +792,000 | +98% | +$112M |
|
|
2
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $166M | 33.4% | 3,733,000 -905,000 | -20% | -$40.2M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $63.3M | 12.75% | 1,295,230 | – | – |
|
4
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $34.5M | 6.96% | 409,155 | – | – |
|
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.25M | 0.86% | 53,490 | – | – |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.97M | 0.6% | 37,750 | – | – |
|