SIM
Symetra Investment Management Portfolio holdings
AUM $406M
AUM
$406M
AUM Growth
+$2.62M (+0.7%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
4.2%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $39.8M |
Top Sells
| 1 | $22.7M |
Sector Composition
| 1 | Energy | 0% |
| 2 | Materials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $260M | 64.04% | 947,140 +144,800 | +18% | +$39.8M | |||
| $146M | 35.95% | 3,553,115 -552,060 | -13% | -$22.7M | |||
| $8K | 0% | 100 | – | – | |||
| $2K | 0% | 499 | – | – | |||
| $1K | 0% | 15 | – | – |
