SIM
Symetra Investment Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
14.68%
This Fund
S&P 500
1 Year Est. Return
+14.68%
AUM
$1.15B
AUM Growth
+$586M
(+103%)
Holding
8
Top Buys
| 1 | +$262M | |
| 2 | +$150M | |
| 3 | +$107M | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$63.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.9M |
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
$645B
| $396M | 34.27% |
1,233,045
+94,995
|
|
||
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
| $259M | 22.46% |
+3,133,225
|
|
||
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $259M | 22.39% |
2,371,880
+1,356,200
|
|
||
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
| $108M | 9.32% |
1,352,825
+1,327,765
|
|
||
|
5
Invesco Senior Loan ETF
BKLN
$7.13B
| $73.4M | 6.36% |
3,597,095
+3,070,845
|
|
||
6
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
| $60M | 5.2% |
1,495,085
|
|
||
7
Amplify Energy
AMPY
$180M
| – | – |
-499
|
|
||
8
LyondellBasell Industries
LYB
$20.8B
| – | – |
-15
|
|