SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+4.56%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$260M
AUM Growth
+$260M
(-48%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-99.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
Sector Composition
| 1 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $259M | 99.28% |
475,000
-475,000
| -50% | -$259M |
|
|
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.88M | 0.72% |
1,391,647
| – | – |
|