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Symetra Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$2.9M
AUM Growth
+$2.35M
Cap. Flow
+$2.33M
Cap. Flow %
80.33%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.38M 82.06%
+11,509
New +$2.33M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$520K 17.94%
4,000
– –

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Symetra Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Symetra Investment Management held 2 positions worth $2.9M, up 424% from $553K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management deployed $2.33M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,509 shares worth $2.38M.

  • Symetra Investment Management's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 11,509 shares worth $2.38M.
  • Symetra Investment Management's ten largest holdings make up 100% of its $2.9M portfolio in Q1 2021.
  • Symetra Investment Management opened 1 new position and closed 0 in Q1 2021.
  • Symetra Investment Management's portfolio value rose 424% quarter-over-quarter to $2.9M.

Based on Symetra Investment Management's 13F filing for Q1 2021, filed 14 May 2021.