SIM
Symetra Investment Management Portfolio holdings
AUM
$568M
1-Year Est. Return
13.04%
This Fund
S&P 500
1 Year Est. Return
+13.04%
AUM
$568M
AUM Growth
+$113M
(+25%)
Holding
7
Sector Composition
| 1 | Energy | 0% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$577B
| $382M | 67.15% |
1,138,050
-16,045
|
|
||
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $112M | 19.7% |
+1,015,680
|
|
||
3
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
| $61.7M | 10.86% |
1,495,085
-69,130
|
|
||
4
Invesco Senior Loan ETF
BKLN
$6.34B
| $11.1M | 1.94% |
526,250
-12,000
|
|
||
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $2.02M | 0.36% |
25,060
+24,960
|
|
||
6
Amplify Energy
AMPY
$236M
| $2K | ﹤0.01% |
499
|
|
||
7
LyondellBasell Industries
LYB
$18.8B
| $1K | ﹤0.01% |
15
|
|