SR

Swiss Reinsurance Portfolio holdings

AUM $664M
This Quarter Return
-2.24%
1 Year Return
+11.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow %
100%
Top 10 Hldgs %
99.42%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$658M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$538M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$649B
$658M 32.38%
+4,103,000
New +$658M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$538M 26.45%
+5,115,000
New +$538M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$65.1B
$400M 19.7%
+6,988,638
New +$400M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$175M 8.61%
+4,545,000
New +$175M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$104M 5.1%
+1,120,000
New +$104M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$58.4M 2.87%
+621,228
New +$58.4M
NEWS
7
DELISTED
NewStar Financial, Inc.
NEWS
$40M 1.97%
+3,000,000
New +$40M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$27.2M 1.34%
+700,000
New +$27.2M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$168B
$10.7M 0.53%
+300,000
New +$10.7M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$519B
$9.92M 0.49%
+120,000
New +$9.92M
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$5.2M 0.26%
+35,000
New +$5.2M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.2B
$2.81M 0.14%
+250,000
New +$2.81M
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$2.85B
$2.65M 0.13%
+150,000
New +$2.65M
EVER
14
DELISTED
Everbank Financial Corp
EVER
$1.06M 0.05%
+127,643
New +$1.06M