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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
-0.34%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$43.6M
AUM Growth
+$35.7M
Cap. Flow
+$36.7M
Cap. Flow %
84.11%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.7M
2
AMPY icon
Amplify Energy
AMPY
+$1.87K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$43.6M 99.99%
196,075
+160,817
+456% +$36.7M
AMPY icon
2
Amplify Energy
AMPY
$166M
$3K 0.01%
+499
New +$1.87K

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Symetra Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Symetra Investment Management held 2 positions worth $43.6M, up 455% from $7.86M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management deployed $36.7M of net new capital in Q3 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Amplify Energy: 499 shares worth $3K.

By sector, the portfolio is most concentrated in Energy at 0.01% of assets.

  • Symetra Investment Management's largest Q3 2021 buy was Amplify Energy: 499 shares worth $3K.
  • Symetra Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $36.7M increase.
  • Symetra Investment Management's ten largest holdings make up 100% of its $43.6M portfolio in Q3 2021.
  • Symetra Investment Management opened 1 new position and closed 0 in Q3 2021.
  • Symetra Investment Management's portfolio value rose 455% quarter-over-quarter to $43.6M.

Based on Symetra Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.