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
$2.24B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$3.04M
3
+$2.99M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.91M

Top Sells

1
+$168M
2
+$18.4M
3
+$7.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.08M

Sector Composition

1 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$742M 33.08%
4,016,300
-16,700
2
$546M 24.34%
8,134,638
+455,000
3
$399M 17.78%
3,950,000
-1,660,000
4
$174M 7.74%
4,155,000
-140,000
5
$53.3M 2.38%
3,000,000
6
$50.7M 2.26%
1,000,000
7
$49.9M 2.23%
269,000
8
$44.4M 1.98%
1,160,000
-480,000
9
$34.1M 1.52%
355,000
10
$33.7M 1.5%
820,000
11
$26.7M 1.19%
682,456
-188,000
12
$15.6M 0.7%
440,000
13
$12.5M 0.56%
300,000
14
$11.6M 0.52%
210,000
15
$11.1M 0.49%
310,000
16
$10.7M 0.48%
150,000
17
$6.07M 0.27%
125,000
+62,500
18
$5.98M 0.27%
120,000
+60,000
19
$5.83M 0.26%
100,000
+50,000
20
$5.75M 0.26%
110,000
21
$3.13M 0.14%
75,000
22
$1.18M 0.05%
127,643