SR

Swiss Reinsurance Portfolio holdings

AUM $664M
This Quarter Return
+3.47%
1 Year Return
+11.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$452M
Cap. Flow %
68.12%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
–
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$266M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$115M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$99.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M
5
EWI icon
iShares MSCI Italy ETF
EWI
$10.3M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.36M

Sector Composition

1 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$266M 40.11%
+1,360,000
New +$266M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$152M 22.95%
2,228,001
+1,460,000
+190% +$99.8M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$115M 17.33%
+2,660,000
New +$115M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.11B
$50.8M 7.65%
1,000,000
– –
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
$42.2M 6.36%
3,000,000
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$25.6M 3.86%
130,000
+55,000
+73% +$10.8M
EWI icon
7
iShares MSCI Italy ETF
EWI
$707M
$10.3M 1.55%
+590,000
New +$10.3M
EVER
8
DELISTED
Everbank Financial Corp
EVER
$1.29M 0.19%
127,643
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-75,000
Closed -$5.47M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-150,000
Closed -$5.41M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$522B
– –
-55,000
Closed -$5.36M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-310,000
Closed -$11.3M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-385,000
Closed -$22.5M