SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+9.96%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$498M
AUM Growth
+$498M
(+33,033%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$497M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $497M | 99.79% |
+950,000
| New | +$497M |
|
|
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.07M | 0.21% |
1,391,647
| – | – |
|