SR

Swiss Re Portfolio holdings

AUM $16.4M
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
$2.44M
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$90.9M
2
+$76.9M
3
+$75.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$57.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$48.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44M 100%
1,391,647
2
– –
-1,062,655
3
– –
-2,418,500
4
– –
-925,380
5
– –
-673,000
6
– –
-322,230
7
– –
-1,639,850
8
– –
-728,970