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
$500M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$56.7M
2 +$54.4M
3 +$2.2M

Top Sells

1 +$61M
2 +$59.3M
3 +$3.94M

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