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
$547M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$44.2M
3 +$43.3M

Top Sells

1 +$24.7M
2 +$18.5M

Sector Composition

1 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$169M 30.84%
4,837,000
+3,525,400
2
$78.9M 14.43%
728,970
3
$70.5M 12.89%
1,062,655
+653,500
4
$55.1M 10.09%
925,380
5
$49.1M 8.98%
1,295,230
6
$44.2M 8.1%
+673,000
7
$43.8M 8.01%
322,230
8
$34.2M 6.26%
327,970
-236,850
9
$2.23M 0.41%
1,391,647
10
-112,450