SR

Swiss Reinsurance Portfolio holdings

AUM $664M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$538M
3
+$400M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$175M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$658M 32.38%
+4,103,000
2
$538M 26.45%
+5,115,000
3
$400M 19.7%
+6,988,638
4
$175M 8.61%
+4,545,000
5
$104M 5.1%
+2,240,000
6
$58.4M 2.87%
+1,242,456
7
$40M 1.97%
+3,000,000
8
$27.2M 1.34%
+700,000
9
$10.7M 0.53%
+300,000
10
$9.92M 0.49%
+120,000
11
$5.2M 0.26%
+35,000
12
$2.81M 0.14%
+62,500
13
$2.65M 0.13%
+75,000
14
$1.06M 0.05%
+127,643