SIM
Symetra Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
+8.97%
1 Year Return
+10.01%
3 Year Return
+44.73%
5 Year Return
+41.12%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-6.1%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.9M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$82.7M |
Sector Composition
| 1 | Energy | 0% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $317M | 82.96% | 1,042,140 +95,000 | +10% | +$28.9M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $65.1M | 17.04% | 1,564,215 -1,988,900 | -56% | -$82.7M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8K | ﹤0.01% | 100 | – | – |
|
4
Amplify Energy
AMPY
$165M
| $2K | ﹤0.01% | 499 | – | – |
|
5
LyondellBasell Industries
LYB
$18.1B
| $1K | ﹤0.01% | 15 | – | – |
|