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
$342M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$98.8M
2 +$18.5M
3 +$3.36M

Sector Composition

1 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.2M 20.21%
728,970
2
$51.6M 15.06%
564,820
3
$48.2M 14.07%
925,380
4
$45.2M 13.2%
1,295,230
5
$42.8M 12.49%
1,311,600
6
$39M 11.4%
322,230
-815,700
7
$25.3M 7.38%
409,155
8
$18.5M 5.42%
112,450
-112,300
9
$2.64M 0.77%
1,391,647
10
-53,490