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
$209M
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M

Top Sells

1
+$742M
2
+$495M
3
+$399M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$174M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.4M

Sector Composition

1 Financials 19.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$72.6B
$51.6M 24.66%
768,001
-7,366,637
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9B
$50.7M 24.23%
1,000,000
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
$41.6M 19.87%
3,000,000
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$22.5M 10.76%
385,000
+175,000
IVV icon
5
iShares Core S&P 500 ETF
IVV
$774B
$14.1M 6.74%
75,000
-194,000
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$11.3M 5.38%
620,000
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$77.5B
$5.47M 2.62%
75,000
-75,000
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$5.41M 2.58%
150,000
-290,000
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$578B
$5.36M 2.56%
55,000
-300,000
EVER
10
DELISTED
Everbank Financial Corp
EVER
$1.26M 0.6%
127,643
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$22B
– –
-4,155,000
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.86B
– –
-100,000
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$16.3B
– –
-125,000
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-75,000
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$125B
– –
-120,000
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.3B
– –
-682,456
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,160,000
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
– –
-3,950,000
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$725B
– –
-4,016,300
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$195B
– –
-300,000
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$107B
– –
-820,000
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$26.7B
– –
-110,000