Asset Manager
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SWISS RE LTD
Market Value
$260M
-47.7%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHCR | 0.72% | 0.21% | +0.51% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 99.28% | 99.79% | -0.51% | $259M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $259M | 99.3% |
| Small Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$384.5B
Median Market Cap
$384.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.76
# Stocks
1
# ETFs / Funds
1