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
$569M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$149M
2 +$46.1M

Top Sells

1 +$96.2M
2 +$2.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$219M 38.54%
1,600,000
2
$149M 26.23%
+1,328,970
3
$59.4M 10.44%
1,424,600
-2,308,400
4
$58.5M 10.28%
1,295,230
5
$46.1M 8.11%
+224,750
6
$32.4M 5.7%
409,155
7
$3.94M 0.69%
53,490
8
-37,750