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
$2.33B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$50.7M
3
+$45.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.6M

Top Sells

1
+$25.7M
2
+$16M
3
+$11.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.2M

Sector Composition

1 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$678M 29.12%
4,033,000
-70,000
2
$587M 25.24%
5,610,000
+495,000
3
$490M 21.05%
7,679,638
+691,000
4
$175M 7.52%
4,295,000
-250,000
5
$70.4M 3.02%
1,640,000
-600,000
6
$54.8M 2.36%
3,000,000
7
$50.7M 2.18%
+1,000,000
8
$45.4M 1.95%
+269,000
9
$37.4M 1.61%
870,456
-372,000
10
$32.9M 1.41%
820,000
+120,000
11
$31.1M 1.34%
355,000
+235,000
12
$14.6M 0.63%
+440,000
13
$11.9M 0.51%
300,000
14
$10.6M 0.46%
+210,000
15
$9.93M 0.43%
+310,000
16
$9.78M 0.42%
+150,000
17
$5.11M 0.22%
+110,000
18
$2.98M 0.13%
62,500
19
$2.94M 0.13%
75,000
20
$2.94M 0.13%
+50,000
21
$2.92M 0.13%
+60,000
22
$956K 0.04%
127,643
23
– –
-35,000