SR

Swiss Re Portfolio holdings

AUM $1.53B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$59.2M
3
+$3.42M

Top Sells

1
+$65M
2
+$60.6M
3
+$4.26M

Sector Composition

1 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 29.2%
1,137,930
-462,070
2
$74.1M 14.84%
728,970
-600,000
3
$56.7M 11.35%
+564,820
4
$54.4M 10.89%
+925,380
5
$51.9M 10.39%
1,295,230
6
$45.8M 9.16%
1,311,600
-113,000
7
$38.1M 7.62%
224,750
8
$27.2M 5.44%
409,155
9
$3.36M 0.67%
53,490
10
$2.2M 0.44%
+1,391,647