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
$426M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$90.9M
2 +$49.1M

Sector Composition

1 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.9M 21.32%
2,418,500
-2,418,500
2
$76.9M 18.04%
728,970
3
$75.7M 17.77%
1,062,655
4
$57.3M 13.45%
925,380
5
$48.3M 11.34%
673,000
6
$41.7M 9.79%
322,230
7
$33.3M 7.82%
327,970
8
$1.98M 0.46%
1,391,647
9
-1,295,230